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Spectra Latin America Private Equity II FI Multimercado Investimento no Exterior

LATPEII:BZ
160,234.00
BRL
27.90
0.02%
As of 1/16/2018
Fund Type
Closed-End Fund
52Wk Range
120,159.40 - 160,325.30
1 Yr Return
31.96%
YTD Return
1.93%
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Previous Close
160,206.10
52Wk Range
120,159.40 - 160,325.30
1 Yr Return
31.39%
YTD Return
1.93%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
160,234
Total Assets (m BRL) (on 01/16/2018)
77.636
Inception Date
07/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Spectra Latin America Private Equity Ii FIM IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Spectra Investimentos Ltda
Rua Pe Garcia Velho, 73 Cj. 81
05421-030
Sao Paulo, SP
Brazil
Phone
55-11-3588-1177
Website
-