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Spectra Private Equity Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00014MLS)

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159.161 +0.001 +0.00%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTY2CTF009

S/N: 21.082.143/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 16.24M

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0P00014MLS Holdings

Comprehensive information about top holdings and Key Holding Information for the SPECTRA PRIVATE EQUITY II FUNDO DE INVESTIMENTO EM (0P00014MLS) fund. Our SPECTRA PRIVATE EQUITY II FUNDO DE INVESTIMENTO EM 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	5.780	5.780	0.000
Other	105.370	105.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.674
Price to Book	1.011	1.541
Price to Sales	0.469	2.058
Price to Cash Flow	0.488	10.201
Dividend Yield	0.740	6.517
5 Years Earnings Growth	-	11.888

Sector Allocation

Bonds

Name	Net %	Category Average
Government	5.829	31.604
Cash	-11.195	29.348

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 Private Equity II Bridge FIC FIM	-	96.86	-	-
	Bradesco Corporate FIC FI Ref	-	3.85	-	-

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 FEEDER FI	16.19M	1.25	-4.82	4.91
LATIN AMERICA CAPITAL PRIVADO FUNDO	12.65M	-2.69	-19.13	-10.35

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Recent Quotes

Name	Price	Chg.	Chg. %
SPECTRA PRIVATE E.	159.161	+0.001	+0.00%
STOXX50 D. Futures	113.80	0.00	0.00%
Reliance Money Ma.	1,964.447	+1.532	+0.08%
Sanlam Alternativ.	1.000	0.000	0.00%
Hartford Schroder.	18.56	-0.02	-0.09%
DekaLux Geldmarkt.	94.867	+0.053	+0.06%
UTI Treasury Adva.	3,502.615	+3.454	+0.10%
Sit MN Tax-Free I.	9.03	-0.08	-0.88%