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

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1.746 -0.010 -0.85%

31/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPF6CTF007

S/N: 18.480.781/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 15.85M

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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 %	Short %
Bonds	2.770	2.770	0.000
Other	108.630	108.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.213	11.844
Price to Book	0.819	1.539
Price to Sales	0.266	1.985
Price to Cash Flow	1.018	10.532
Dividend Yield	1.485	4.853
5 Years Earnings Growth	-	12.769

Sector Allocation

Bonds

Name	Net %	Category Average
Government	2.831	32.450
Cash	-11.458	26.912

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	-	102.44	-	-
	BTG Tesouro Selic FI RF Ref DI	-	1.31	-	-

Top Other Funds by Spectra Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPECTRA LATIN AMERICA PRIVATE EQUIE	298.72M	-6.42	-12.18	-
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	-
LATIN AMERICA CAPITAL PRIVADO FUNDO	13.08M	0.67	-21.43	-9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPECTRA PRIVATE E.	1.746	-0.010	-0.85%