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Spectra Latin America Private Equity III FI Multimercado Investimento no Exterio

LTPEIII:BZ
1.58
BRL
0.01
0.34%
As of 4/24/2018
Fund Type
Closed-End Fund
52Wk Range
1.06 - 1.89
1 Yr Return
28.90%
YTD Return
-9.48%
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Previous Close
1.59
52Wk Range
1.06 - 1.89
1 Yr Return
29.39%
YTD Return
-9.48%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
1.581163
Total Assets (m BRL) (on 04/24/2018)
48.859
Inception Date
09/09/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
25.36 m 44.79 m 91.84
2.56 m 4.03 m 8.26
Profile
Spectra Latin America Private Equity Iii 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
-