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Spectra Private Equity II Bridge FIC FI Multimercado

BRIDGE:BZ
119,186.20
BRL
0.00
0.00%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
105,193.10 - 123,703.10
1 Yr Return
3.70%
YTD Return
9.98%
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Previous Close
119,186.20
52Wk Range
105,193.10 - 123,703.10
1 Yr Return
3.46%
YTD Return
9.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
119,186.2
Total Assets (m BRL) (on 10/18/2017)
53.470
Inception Date
01/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
521.19 k 1.39 m 2.53
Profile
Spectra Private Equity II Bridge FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Spectra Investimentos Ltda
Rua Pe Garcia Velho, 73 Cj. 81
05421-030
Sao Paulo, SP
Brazil
Phone
55-11-3588-1177
Website
-