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

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2.152 0.000 0.00%

30/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPF6CTF007

S/N: 18.480.781/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 15.97M

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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 %
Shares	1.460	1.460
Bonds	1.360	1.360
Preferred	0.030	0.030
Other	107.320	107.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.213	11.635
Price to Book	0.819	1.526
Price to Sales	0.266	2.016
Price to Cash Flow	1.018	10.140
Dividend Yield	1.485	6.568
5 Years Earnings Growth	-	12.263

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.356	31.367
Cash	-10.153	28.998
Corporate	0.026	3.350

Region Allocation

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	-	102.60	-	-
	BTG Tesouro Selic FI RF Ref DI	-	0.94	-	-

Top Other Funds by Spectra Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPECTRA LATIN AMERICA PRIVATE EQUIE	293.61M	-1.71	-7.21	-
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 FUNDO DE	16.07M	-1.66	-7.27	4.32
LATIN AMERICA CAPITAL PRIVADO FUNDO	11.09M	-14.67	-23.55	-11.62

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