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Taler Fundo De Fundos Em Private Equity Fi Em Cotas De Fundos De Investimento Multimercado (0P00011Q0X)

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178,141 +1528 +0.87%

31/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTLPVCTF009

S/N: 19.158.838/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 9.83M

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0P00011Q0X Holdings

Comprehensive information about top holdings and Key Holding Information for the TALER FUNDO DE FUNDOS EM PRIVATE EQUITY FI EM COTA (0P00011Q0X) fund. Our TALER FUNDO DE FUNDOS EM PRIVATE EQUITY FI EM COTA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	1	1
Preferred	0	0
Other	109	109

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5	10
Price to Book	1	1
Price to Sales	0	2
Price to Cash Flow	1	12
Dividend Yield	1	6
5 Years Earnings Growth	-	14

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1	3,209
Cash	-11	2,335
Corporate	0	13

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	-	101.78	-	-
	BTG Tesouro Selic FI RF Ref DI	-	1.19	-	-

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
SPECTRA PRIVATE EQUITY II FUNDO DE	16.24M	-1.66	-7.27	4.32

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