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Brazil - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPECTRA LATIN AMERICA PRIVATE EQUITY III FI MULTIM | 0P0001. | 1.944 | -1.33% | 293.61M | 30/06 | ||
| SPECTRA LATIN AMERICA PRIVATE EQUITY II FUNDO DE I | 0P0001. | 204,267 | 0.00% | 118.94M | 30/06 | ||
| SPECTRA PRIVATE EQUITY II BRIDGE FI EM COTAS DE FU | 0P0001. | 148,604 | -0.00% | 90.38M | 30/06 | ||
| SPECTRA PRIVATE EQUITY II FEEDER FI EM COTAS DE FU | 0P0001. | 2.152 | 0.00% | 15.97M | 30/06 | ||
| SPECTRA PRIVATE EQUITY II FUNDO DE INVESTIMENTO EM | 0P0001. | 157.487 | +0.00% | 16.07M | 16/07 | ||
| LATIN AMERICA CAPITAL PRIVADO FUNDO DE INVESTIMENT | 0P0000. | 56,780 | 0.00% | 11.09M | 30/06 | ||
| TALER FUNDO DE FUNDOS EM PRIVATE EQUITY FI EM COTA | 0P0001. | 226,649 | 0.00% | 9.7M | 30/06 |