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Spectra Latin America Private Equity Ii Fundo De Investimento Multimercado-investimento No Exterior (0P00012UVT)

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181,246 +1729 +0.96%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSQY2CTF002

S/N: 18.602.055/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 120.24M

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0P00012UVT Holdings

Comprehensive information about top holdings and Key Holding Information for the SPECTRA LATIN AMERICA PRIVATE EQUITY II FUNDO DE I (0P00012UVT) fund. Our SPECTRA LATIN AMERICA PRIVATE EQUITY II FUNDO DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	0	0
Preferred	0	0
Other	106	106

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5	10
Price to Book	1	1
Price to Sales	0	2
Price to Cash Flow	1	12
Dividend Yield	1	6
5 Years Earnings Growth	-	14

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0	3,209
Cash	-7	2,335
Corporate	0	13

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECTRA II FIIMENTO PARTIC	BRECTACTF006	49.52	-	-
TREECORP TRATOR FIIMENTO PARTIC	BRTCRPCTF006	32.21	-	-
ASTELLA JOURNEY II FIIMENTO PARTIC	BRASTLCTF007	13.71	-	-
PANDERE FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR01O0CTF009	2.78	-	-
BNY Vinci Capital Partners II FIC FIP	-	1.94	-	-
KALON FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR01NZCTF008	1.83	-	-
AXXON - BRAZIL OPPORTUNITY GROWTH PARTIC FUND III FIIMENTO PARTIC MULT	BRAXXNCTF005	1.81	-	-
STIRLING FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0CUDCTF003	1.22	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.49	-	-
BRUCE FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0IQSCTF006	0.45	-	-

Top Other Funds by Spectra Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPECTRA LATIN AMERICA PRIVATE EQUIE	296.02M	-0.90	-11.03	-
SPECTRA PRIVATE EQUITY II BRIDGE FI	91.41M	0.38	-4.90	2.81
SPECTRA PRIVATE EQUITY II FEEDER FI	16.19M	1.25	-4.82	4.91
SPECTRA PRIVATE EQUITY II FUNDO DE	16.24M	-1.66	-7.27	4.32
LATIN AMERICA CAPITAL PRIVADO FUNDO	12.65M	-2.69	-19.13	-10.35

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