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Spectra Private Equity III FIC FI Multimercado Investimento no Exterior

PEIIIFF:BZ
1.01
BRL
0.00
0.03%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.01
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Previous Close
1.01
52Wk Range
0.99 - 1.01
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2017)
1.014173
Total Assets (m BRL) (on 07/21/2017)
4.601
Inception Date
03/24/2017
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.01 m 4.49 m 100.10
Profile
Spectra Private Equity III FIC FI Multimercado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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
-