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

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155.770 0.001 0%

25/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.89M

Type: Fund

Market: Brazil

Issuer: Spectra Investimentos Ltda

ISIN: BRSTY2CTF009

S/N: 21.082.143/0001-60

Asset Class: Other

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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 %
Bonds	5.250	5.250
Preferred	0.020	0.020
Other	104.450	104.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.844
Price to Book	1.011	1.539
Price to Sales	0.469	1.985
Price to Cash Flow	0.488	10.532
Dividend Yield	0.740	4.853
5 Years Earnings Growth	-	12.769

Sector Allocation

Bonds

Name	Net %	Category Average
Government	5.252	32.450
Cash	-9.718	26.912
Corporate	0.023	4.805

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spectra Private Equity II Bridge FIC FIM	-	96.28	-	-
	Bradesco Corporate FIC FI Ref	-	4.24	-	-

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 LATIN AMERICA PRIVATE EQUIT	117.78M	-1.81	-4.99	6.02
SPECTRA PRIVATE EQUITY II BRIDGE FI	89.43M	-1.80	-5.85	2.86
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 PRIVATE E.	155.770	0.001	0%