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Spectra Private Equity Ii Feeder Fi Em Cotas De Fundos De Investimento Multimercado (0P00011Q0W)

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1.711 -0.072 -4.03%

30/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPF6CTF007

S/N: 18.480.781/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 16.19M

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0P00011Q0W Holdings

Comprehensive information about top holdings and Key Holding Information for the SPECTRA PRIVATE EQUITY II FEEDER FI EM COTAS DE FU (0P00011Q0W) fund. Our SPECTRA PRIVATE EQUITY II FEEDER FI EM COTAS DE FU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	0.600	0.600
Preferred	0.020	0.020
Other	108.600	108.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.213	11.598
Price to Book	0.819	1.531
Price to Sales	0.266	2.058
Price to Cash Flow	1.018	10.148
Dividend Yield	1.485	6.574
5 Years Earnings Growth	-	11.920

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.591	31.750
Cash	-10.213	29.665
Corporate	0.025	3.431

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spectra Latam Private Equity II FIM IE	-	102.42	-	-
	BTG Tesouro Selic FI RF Ref DI	-	1.10	-	-

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 LATIN AMERICA PRIVATE EQUIT	120.24M	0.24	-4.05	5.90
SPECTRA PRIVATE EQUITY II BRIDGE FI	91.41M	0.38	-4.90	2.81
SPECTRA PRIVATE EQUITY II FUNDO DE	15.62M	-1.66	-7.27	4.32
LATIN AMERICA CAPITAL PRIVADO FUNDO	12.65M	-2.69	-19.13	-10.35

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