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Spectra Latin America Private Equity Ii Fundo De Investimento Multimercado-investimento No Exterior (0P00012UVT)

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177,544 -3264 -1.81%

31/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 117.78M

Type: Fund

Market: Brazil

Issuer: Spectra Investimentos Ltda

ISIN: BRSQY2CTF002

S/N: 18.602.055/0001-37

Asset Class: Other

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0P00012UVT Holdings

Comprehensive information about top holdings and Key Holding Information for the SPECTRA LATIN AMERICA PRIVATE EQUITY II FUNDO DE I (0P00012UVT) fund. Our SPECTRA LATIN AMERICA PRIVATE EQUITY II FUNDO DE I 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	0	0	0
Other	107	107	0

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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	13
Dividend Yield	1	6
5 Years Earnings Growth	-	15

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0	3,030
Cash	-8	2,301

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECTRA II FIIMENTO PARTIC	BRECTACTF006	49.97	-	-
TREECORP TRATOR FIIMENTO PARTIC	BRTCRPCTF006	32.60	-	-
ASTELLA JOURNEY II FIIMENTO PARTIC	BRASTLCTF007	13.86	-	-
PANDERE FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR01O0CTF009	2.81	-	-
BNY Vinci Capital Partners II FIC FIP	-	1.96	-	-
AXXON - BRAZIL OPPORTUNITY GROWTH PARTIC FUND III FIIMENTO PARTIC MULT	BRAXXNCTF005	1.89	-	-
KALON FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR01NZCTF008	1.87	-	-
STIRLING FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0CUDCTF003	1.24	-	-
BRUCE FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0IQSCTF006	0.46	-	-
PERTH FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTI ESTRATÃ‰GIA	BR003WCTF005	0.44	-	-

Top Other Funds by Spectra Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPECTRA LATIN AMERICA PRIVATE EQUIE	298.72M	-6.42	-12.18	-
SPECTRA PRIVATE EQUITY II BRIDGE FI	89.43M	-1.80	-5.85	2.86
SPECTRA PRIVATE EQUITY II FUNDO DE	15.89M	-24.07	-9.35	-
SPECTRA PRIVATE EQUITY II FEEDER FI	15.85M	-0.85	-5.76	4.88
LATIN AMERICA CAPITAL PRIVADO FUNDO	13.08M	0.67	-21.43	-9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPECTRA LATIN AME.	177,544	-3264	-1.81%