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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 5.780 | 5.780 | 0.000 |
Other | 105.370 | 105.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.635 |
Price to Book | 1.011 | 1.526 |
Price to Sales | 0.469 | 2.016 |
Price to Cash Flow | 0.488 | 10.140 |
Dividend Yield | 0.740 | 6.568 |
5 Years Earnings Growth | - | 12.263 |
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 | - | - |
Name | Rating | 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 FEEDER FI | 15.97M | -0.10 | -7.76 | 4.52 | ||
LATIN AMERICA CAPITAL PRIVADO FUNDO | 11.09M | -14.67 | -23.55 | -11.62 |
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