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Spectra Latin America Private Equity Iii Fi Multimercado Ie (0P00018PUP)

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1.997 -0.010 -0.33%

31/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPC6CTF000

S/N: 23.034.944/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 298.72M

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0P00018PUP Holdings

Comprehensive information about top holdings and Key Holding Information for the SPECTRA LATIN AMERICA PRIVATE EQUITY III FI MULTIM (0P00018PUP) fund. Our SPECTRA LATIN AMERICA PRIVATE EQUITY III FI MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	0.370	0.370	0.000
Other	99.630	99.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.380	3,030.490
Cash	-0.008	2,301.170

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	SPECTRA III FIIMENTO PARTIC MULTIESTRATEGIA INVESTIMENTO EXTERIOR	BRSPCVCTF000	99.63	-	-
	Daycoval Titulos Publico I FI RF	-	0.38	-	-

Top Other Funds by Spectra Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPECTRA LATIN AMERICA PRIVATE EQUIT	117.78M	-1.81	-4.99	6.02
SPECTRA PRIVATE EQUITY II BRIDGE FI	89.43M	-1.80	-5.85	2.86
SPECTRA PRIVATE EQUITY II FUNDO DE	15.89M	-24.07	-9.35	-
SPECTRA PRIVATE EQUITY II FEEDER FI	15.85M	-0.85	-5.76	4.88
LATIN AMERICA CAPITAL PRIVADO FUNDO	13.08M	0.67	-21.43	-9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPECTRA LATIN AME.	1.997	-0.010	-0.33%