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Spectra Private Equity II Bridge FIC FI Multimercado

BRIDGE:BZ
134,958.70
BRL
1,981.40
1.49%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
105,193.10 - 133,566.00
1 Yr Return
11.68%
YTD Return
24.53%
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Previous Close
132,977.30
52Wk Range
105,193.10 - 133,566.00
1 Yr Return
9.52%
YTD Return
24.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
134,958.7
Total Assets (m BRL) (on 11/14/2017)
60.550
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
498.03 k 1.33 m 2.24
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
-