Administrador: Btg Pactual S/A
Gestor: Spectra Investimentos
Cotistas
24
Patrimônio Líquido
R$ 6,85 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-57.24%
Índice de Sharpe 12M
-13.84
PL Médio 12M
R$ 9,82 mi
RCVM 175
24/06/2025
SPECTRA PRIVATE EQUITY II FEEDER FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FI MULTIMERCADO
Índice HHI
0.9110
Top 10
+100.00%
Maior posição
+95.37%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 15,19 mi | 100% | 96.32% |
Valores a pagar | R$ 575.072,35 | 100% | 3.65% |
Valores a receber | R$ 4.530,41 | 100% | 0.03% |
2377 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,44% | -53,38% | -4,75% | 2,34% | - | - | - | - | - | - | - | - | -52,54% | -32,25% |
| % CDI | 381,76% | -5.353,77% | -392,20% | 214,26% | - | - | - | - | - | - | - | - | -1.157,62% | -17,06% | |
| 2025 | Fundo | -0,85% | 1,24% | 0,86% | -4,03% | 4,61% | -1,72% | -0,11% | - | -1,17% | -2,79% | -6,82% | -1,99% | -12,45% | 42,74% |
| % CDI | -83,40% | 125,53% | 89,52% | -381,42% | 404,76% | -156,54% | -8,64% | - | -96,04% | -218,98% | -647,87% | -163,41% | -86,92% | 24,21% | |
| 2024 | Fundo | -4,78% | -0,05% | -0,13% | -15,07% | -0,52% | -0,45% | -3,70% | -1,45% | 0,49% | 0,05% | -5,17% | 7,66% | -22,12% | 63,04% |
| % CDI | -494,08% | -6,72% | -15,84% | -1.697,75% | -62,61% | -57,00% | -408,05% | -166,76% | 58,18% | 5,44% | -652,08% | 822,32% | -203,42% | 44,44% | |
| 2023 | Fundo | -0,67% | -3,55% | -0,64% | -0,56% | -0,07% | -0,03% | -0,54% | 0,86% | -5,51% | -0,31% | 17,59% | 1,33% | 6,47% | 109,36% |
| % CDI | -59,71% | -386,48% | -54,40% | -61,27% | -6,12% | -2,82% | -50,26% | 75,56% | -566,61% | -30,85% | 1.920,36% | 148,23% | 49,61% | 92,57% | |
| 2022 | Fundo | -14,13% | -1,40% | 0,51% | 0,18% | 10,06% | -1,66% | -3,57% | -2,85% | -0,57% | -5,76% | 0,14% | 7,77% | -12,59% | 96,64% |
| % CDI | -1.929,74% | -185,38% | 55,33% | 21,49% | 972,25% | -163,39% | -345,09% | -243,80% | -53,58% | -563,99% | 13,53% | 691,57% | -101,61% | 103,94% | |
| 2021 | Fundo | -0,84% | 2,58% | 1,14% | 22,57% | 0,67% | -1,23% | -9,42% | -15,69% | -0,22% | -0,97% | -0,56% | 8,19% | 1,81% | 124,96% |
| % CDI | -558,79% | 1.916,99% | 569,37% | 10.864,11% | 249,49% | -399,38% | -2.649,95% | -3.665,17% | -49,82% | -198,57% | -95,92% | 1.065,45% | 41,01% | 174,28% | |
| 2020 | Fundo | 4,90% | -0,43% | -6,54% | 3,28% | 1,36% | 1,23% | 1,13% | 2,10% | 3,06% | 2,66% | -1,27% | 0,20% | 11,80% | 120,95% |
| % CDI | 1.300,70% | -145,94% | -1.932,28% | 1.151,02% | 578,67% | 577,67% | 582,92% | 1.312,09% | 1.949,69% | 1.692,57% | -852,20% | 122,89% | 427,77% | 187,73% | |
| 2019 | Fundo | -0,73% | 0,19% | -1,12% | 10,20% | -3,09% | 5,01% | 6,23% | 1,39% | 3,56% | -1,48% | -0,93% | -0,16% | 19,87% | 97,64% |
| % CDI | -133,90% | 37,82% | -238,07% | 1.967,16% | -569,58% | 1.069,46% | 1.096,38% | 276,99% | 767,49% | -308,77% | -243,75% | -43,67% | 333,40% | 162,68% | |
| 2018 | Fundo | -9,97% | 0,05% | -1,17% | 0,36% | 12,90% | 0,04% | 3,33% | -0,71% | 1,64% | 1,54% | 0,25% | 2,16% | 9,43% | 64,88% |
| % CDI | -1.709,17% | 10,33% | -219,78% | 70,33% | 2.493,15% | 7,76% | 614,43% | -124,54% | 349,51% | 283,54% | 50,28% | 437,28% | 146,83% | 127,17% | |
| 2017 | Fundo | -0,24% | 0,96% | 0,97% | 0,85% | 1,60% | 0,94% | -0,72% | 4,21% | 2,72% | 5,87% | 1,09% | 1,21% | 21,09% | 50,67% |
| % CDI | -22,27% | 111,01% | 92,65% | 107,82% | 172,56% | 116,40% | -89,83% | 525,67% | 427,10% | 912,25% | 192,82% | 225,42% | 212,46% | 120,92% | |
| 2016 | Fundo | 1,98% | 0,63% | 0,03% | 4,04% | 2,05% | -0,60% | 0,70% | 0,50% | 3,90% | -0,06% | 4,16% | -5,20% | 12,42% | 24,43% |
| % CDI | 187,83% | 63,39% | 2,65% | 382,80% | 185,30% | -51,73% | 63,31% | 41,44% | 351,88% | -5,45% | 401,09% | -463,69% | 88,75% | 83,98% | |
| 2015 | Fundo | 0,36% | 0,80% | 1,03% | 0,53% | 0,94% | 0,90% | 0,82% | 1,02% | 1,28% | 0,61% | 1,85% | 0,07% | 10,68% | 10,68% |
| % CDI | 38,34% | 97,50% | 99,81% | 56,30% | 95,43% | 83,99% | 69,34% | 91,69% | 115,95% | 55,36% | 175,17% | 5,79% | 80,67% | 80,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,34% | -52,54% | -54,56% | -56,66% | -57,24% | -59,91% | -63,58% | -64,68% | -75,69% | -32,25% |
| Volatilidade | 8,29% | 8,29% | 8,29% | 8,29% | 8,29% | 53,21% | 25,46% | 20,74% | 28,58% | 20,07% |
| Índice de Sharpe | 2,31 | -13,84 | -13,84 | -13,85 | -13,84 | -2,12 | -2,80 | -2,48 | -1,54 | -0,69 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spectra Private Equity II Feeder FIF em Cotas de FI Multimercado | 76 56,30% | 59 43,70% | 22,57% | -53,38% |
Spectra Private Equity II Feeder FIF em Cotas de FI Multimercado
Spectra Private Equity II Feeder FIF em Cotas de FI Multimercado
Spectra Private Equity II Feeder FIF em Cotas de FI Multimercado
Spectra Private Equity II Feeder FIF em Cotas de FI Multimercado