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Latin America Capital Privado Fi Multimercado Credito Privado Investimento No Exterior (0P0000X5NC)

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31,682 -25098 -44.20%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLACPCTF009

S/N: 16.892.026/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 11.09M

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0P0000X5NC Holdings

Comprehensive information about top holdings and Key Holding Information for the LATIN AMERICA CAPITAL PRIVADO FUNDO DE INVESTIMENT (0P0000X5NC) fund. Our LATIN AMERICA CAPITAL PRIVADO FUNDO DE INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22	22
Shares	24	24
Bonds	3	3
Preferred	1	1
Other	51	51

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10	12
Price to Book	1	2
Price to Sales	0	2
Price to Cash Flow	1	10
Dividend Yield	13	6
5 Years Earnings Growth	-	12

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	22	27
Government	3	32
Corporate	1	3

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECTRA I FIIMENTO PARTIC	BRECTRCTF000	44.77	-	-
Citibank Dlm Brasil TI FIP	-	24.50	-	-
Citibank Ecp Private Equity Br II FIP	-	19.72	-	-
DGF FIPAC 2 FIP - FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰	BRDGFFCTF007	4.89	-	-
BNY Vinci Capital Partners II FIC FIP	-	3.47	-	-
BTG Tesouro Selic FI RF Ref DI	-	2.60	-	-

Top Other Funds by Spectra Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPECTRA LATIN AMERICA PRIVATE EQUIE	289.72M	-3.01	-5.72	-
SPECTRA LATIN AMERICA PRIVATE EQUIT	118.94M	-0.84	-7.03	5.65
SPECTRA PRIVATE EQUITY II BRIDGE FI	90.38M	-0.75	-7.82	2.85
SPECTRA PRIVATE EQUITY II FEEDER FI	15.97M	-0.10	-7.76	4.52
SPECTRA PRIVATE EQUITY II FUNDO DE	16.07M	-1.66	-7.27	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LATIN AMERICA CAP.	31,682	-25098	-44.20%