Administrador: Btg Pactual S/A
Gestor: Spectra Investimentos
Cotistas
3
Patrimônio Líquido
R$ 52,56 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-57.74%
Índice de Sharpe 12M
-12.74
PL Médio 12M
R$ 75,17 mi
RCVM 175
25/06/2025
SPECTRA LATIN AMERICA PRIVATE EQUITY II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.6330
Top 10
+100.00%
Maior posição
+78.53%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 53,82 mi | 100% | 93.45% |
Valores a pagar | R$ 3,77 mi | 100% | 6.54% |
Valores a receber | R$ 4.882,17 | 100% | 0.01% |
2320 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,55% | -52,18% | -4,02% | -2,54% | - | - | - | - | - | - | - | - | -53,23% | -27,14% |
| % CDI | 390,61% | -5.233,80% | -331,70% | -232,71% | - | - | - | - | - | - | - | - | -1.172,98% | -14,35% | |
| 2025 | Fundo | -1,81% | 1,11% | 0,96% | -3,97% | 4,74% | -1,65% | -0,01% | - | -0,97% | -2,70% | -7,22% | -1,86% | -13,02% | 55,80% |
| % CDI | -178,18% | 112,83% | 99,89% | -375,90% | 415,83% | -150,50% | -1,04% | - | -79,17% | -211,97% | -685,92% | -152,65% | -90,87% | 31,61% | |
| 2024 | Fundo | -5,12% | 0,37% | -0,05% | -15,42% | -0,45% | -0,96% | -3,70% | -1,18% | 0,60% | 0,15% | -5,06% | 7,74% | -22,15% | 79,12% |
| % CDI | -529,41% | 46,34% | -5,49% | -1.737,17% | -53,90% | -121,54% | -408,07% | -136,54% | 71,29% | 16,45% | -638,12% | 830,52% | -203,69% | 55,77% | |
| 2023 | Fundo | -0,66% | -0,73% | -0,97% | -0,36% | 0,05% | -0,54% | -0,45% | 1,06% | -5,56% | -0,22% | 18,23% | 1,43% | 10,09% | 130,09% |
| % CDI | -58,40% | -79,15% | -82,69% | -39,69% | 4,72% | -50,84% | -41,72% | 92,83% | -571,52% | -21,90% | 1.989,97% | 160,34% | 77,35% | 110,11% | |
| 2022 | Fundo | -12,68% | -1,43% | 0,55% | 0,03% | 10,54% | -1,68% | -3,65% | -2,87% | -0,85% | -5,74% | 0,18% | 7,94% | -11,01% | 109,01% |
| % CDI | -1.731,75% | -189,36% | 59,55% | 4,10% | 1.018,78% | -165,37% | -352,33% | -245,38% | -79,70% | -562,70% | 17,77% | 707,12% | -88,83% | 117,24% | |
| 2021 | Fundo | -0,82% | 2,72% | 1,23% | 23,35% | 0,39% | -13,48% | 2,70% | -16,19% | -0,20% | -0,97% | -0,56% | 6,17% | -0,77% | 134,86% |
| % CDI | -547,70% | 2.022,15% | 611,18% | 11.238,65% | 144,51% | -4.380,21% | 759,46% | -3.782,98% | -44,87% | -200,35% | -96,18% | 801,81% | -17,46% | 188,09% | |
| 2020 | Fundo | 1,83% | -0,43% | -7,94% | 3,27% | 1,95% | 0,92% | 1,00% | 2,33% | 3,36% | -2,22% | -1,27% | 0,25% | 2,54% | 136,69% |
| % CDI | 486,42% | -147,16% | -2.347,00% | 1.148,06% | 827,44% | 435,30% | 514,87% | 1.454,87% | 2.143,32% | -1.416,35% | -849,78% | 154,03% | 92,14% | 212,16% | |
| 2019 | Fundo | -1,01% | 0,19% | 3,55% | 12,77% | -3,83% | 6,20% | 7,64% | 0,90% | 3,82% | -3,52% | 1,75% | -0,17% | 30,70% | 130,83% |
| % CDI | -186,73% | 38,04% | 757,95% | 2.463,76% | -704,58% | 1.321,78% | 1.345,58% | 179,04% | 823,71% | -734,25% | 459,45% | -46,35% | 515,05% | 217,98% | |
| 2018 | Fundo | -8,03% | 0,15% | -1,94% | 0,42% | 19,74% | -0,08% | 1,62% | -1,06% | 2,19% | -0,42% | -0,63% | 2,81% | 13,41% | 76,61% |
| % CDI | -1.376,46% | 32,02% | -364,85% | 80,35% | 3.814,90% | -16,22% | 297,88% | -187,82% | 468,36% | -76,56% | -128,12% | 568,62% | 208,86% | 150,17% | |
| 2017 | Fundo | -1,10% | 0,73% | 0,58% | 1,08% | 2,30% | 1,18% | -1,65% | 6,06% | 3,97% | 9,31% | 1,60% | 1,77% | 28,49% | 55,73% |
| % CDI | -101,66% | 83,95% | 55,48% | 137,89% | 248,22% | 146,06% | -207,02% | 755,85% | 622,81% | 1.446,81% | 281,40% | 329,24% | 287,00% | 132,99% | |
| 2016 | Fundo | 5,07% | 0,21% | -2,33% | 7,87% | 4,18% | -3,18% | 0,41% | -0,80% | 3,97% | -1,57% | 5,43% | -5,64% | 13,45% | 21,20% |
| % CDI | 480,49% | 21,45% | -200,78% | 746,06% | 377,42% | -274,43% | 36,84% | -66,26% | 358,26% | -150,20% | 523,34% | -502,67% | 96,07% | 72,88% | |
| 2015 | Fundo | -1,94% | 1,45% | 1,72% | -0,76% | 1,49% | 0,59% | -0,35% | 1,15% | 2,13% | -0,93% | 4,56% | -2,28% | 6,83% | 6,83% |
| % CDI | -208,67% | 176,83% | 165,87% | -79,89% | 151,37% | 55,82% | -30,05% | 103,62% | 192,48% | -84,05% | 432,62% | -196,37% | 51,62% | 51,62% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -2,54% | -53,23% | -55,27% | -57,42% | -57,74% | -60,67% | -64,15% | -64,17% | -75,80% | -27,14% |
| Volatilidade | 9,00% | 9,00% | 9,00% | 9,00% | 9,00% | 9,00% | 24,31% | 19,34% | 30,54% | 23,67% |
| Índice de Sharpe | -4,70 | -12,75 | -12,75 | -12,75 | -12,74 | -12,54 | -3,29 | -2,81 | -1,51 | -0,56 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spectra Latin America Private Equity II FIF Multimercado | 69 51,11% | 66 48,89% | 23,35% | -52,18% |
Spectra Latin America Private Equity II FIF Multimercado
Spectra Latin America Private Equity II FIF Multimercado
Spectra Latin America Private Equity II FIF Multimercado
Spectra Latin America Private Equity II FIF Multimercado