Administrador: Btg Pactual S/A
Gestor: Spectra Investimentos
Cotistas
17
Patrimônio Líquido
R$ 38,27 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-57.72%
Índice de Sharpe 12M
-12.66
PL Médio 12M
R$ 56,06 mi
RCVM 175
23/06/2025
SPECTRA PRIVATE EQUITY II BRIDGE FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9289
Top 10
+100.00%
Maior posição
+96.33%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 39,28 mi | 100% | 97.04% |
Valores a pagar | R$ 1,19 mi | 100% | 2.95% |
Valores a receber | R$ 4.638,87 | 100% | 0.01% |
2321 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,50% | -51,92% | -4,37% | -2,55% | - | - | - | - | - | - | - | - | -53,18% | -44,22% |
| % CDI | 386,57% | -5.207,33% | -360,65% | -234,12% | - | - | - | - | - | - | - | - | -1.171,71% | -23,39% | |
| 2025 | Fundo | -1,80% | 1,28% | 0,93% | -3,96% | 4,83% | -1,80% | -0,02% | -4,58% | 3,77% | -2,70% | -7,20% | -1,88% | -12,95% | 19,14% |
| % CDI | -177,90% | 129,56% | 96,82% | -374,80% | 424,40% | -163,87% | -1,93% | -393,04% | 308,97% | -211,62% | -684,04% | -154,42% | -90,44% | 10,84% | |
| 2024 | Fundo | -4,97% | 0,39% | -0,04% | -15,16% | -0,46% | -0,94% | -3,58% | -1,32% | 0,57% | 0,14% | -5,05% | 7,68% | -21,83% | 36,87% |
| % CDI | -513,68% | 48,69% | -4,28% | -1.707,92% | -54,89% | -119,28% | -394,58% | -152,10% | 68,71% | 14,56% | -636,81% | 824,19% | -200,73% | 25,99% | |
| 2023 | Fundo | -0,64% | -3,66% | -0,75% | -0,56% | 0,01% | -0,52% | -0,46% | 1,13% | -5,51% | -0,06% | 17,83% | 1,25% | 6,60% | 75,10% |
| % CDI | -56,78% | -398,21% | -64,21% | -61,09% | 1,18% | -48,56% | -42,85% | 99,47% | -566,38% | -5,73% | 1.946,57% | 139,66% | 50,65% | 63,56% | |
| 2022 | Fundo | -12,27% | -1,36% | 0,57% | 0,07% | 10,22% | -1,58% | -3,54% | -2,81% | -0,84% | -5,52% | 0,06% | 7,77% | -10,52% | 64,25% |
| % CDI | -1.674,95% | -180,44% | 61,56% | 8,43% | 987,37% | -156,09% | -342,52% | -240,19% | -78,05% | -540,78% | 6,17% | 691,85% | -84,91% | 69,10% | |
| 2021 | Fundo | -0,78% | 2,61% | 1,22% | 22,46% | 0,74% | 0,11% | -9,35% | -15,64% | -0,15% | -0,91% | -0,49% | 6,01% | 1,58% | 83,56% |
| % CDI | -518,80% | 1.941,71% | 607,03% | 10.809,04% | 275,50% | 34,30% | -2.627,84% | -3.654,52% | -34,77% | -188,16% | -83,66% | 780,87% | 35,80% | 116,53% | |
| 2020 | Fundo | 1,77% | -0,43% | -8,24% | 2,90% | 1,99% | 1,33% | 1,24% | 2,23% | 3,24% | -0,67% | -1,51% | 0,25% | 3,61% | 80,70% |
| % CDI | 468,71% | -146,27% | -2.436,19% | 1.018,22% | 845,05% | 624,22% | 635,96% | 1.397,46% | 2.064,50% | -428,80% | -1.012,98% | 153,54% | 130,83% | 125,25% | |
| 2019 | Fundo | -2,83% | 0,15% | -1,35% | 12,14% | -3,67% | 5,89% | 7,29% | 1,59% | 4,06% | -4,93% | -0,85% | -0,16% | 17,21% | 74,41% |
| % CDI | -521,68% | 31,24% | -288,79% | 2.341,75% | -675,18% | 1.256,75% | 1.283,48% | 317,60% | 874,38% | -1.028,50% | -223,44% | -43,26% | 288,80% | 123,97% | |
| 2018 | Fundo | -14,23% | 0,10% | -1,58% | 0,34% | 18,91% | -0,33% | 1,49% | -0,18% | 2,03% | -0,02% | 0,20% | 2,60% | 6,74% | 48,79% |
| % CDI | -2.438,75% | 21,15% | -296,53% | 65,31% | 3.653,61% | -64,39% | 273,87% | -32,29% | 433,39% | -3,82% | 39,60% | 526,44% | 104,97% | 95,64% | |
| 2017 | Fundo | -1,22% | 0,18% | 0,36% | 0,90% | 2,04% | 1,04% | -1,52% | 6,21% | 3,93% | 8,73% | 1,42% | -0,39% | 23,38% | 39,40% |
| % CDI | -112,10% | 21,20% | 33,84% | 114,52% | 219,99% | 128,45% | -190,31% | 774,47% | 616,68% | 1.358,01% | 250,90% | -72,15% | 235,52% | 94,02% | |
| 2016 | Fundo | 4,57% | -0,19% | -2,72% | 8,02% | 3,15% | -3,06% | 0,17% | -1,55% | 5,51% | -1,02% | 5,42% | -10,40% | 6,70% | 12,99% |
| % CDI | 433,38% | -18,54% | -234,01% | 760,40% | 284,86% | -263,42% | 15,70% | -127,90% | 497,77% | -97,38% | 522,60% | -927,45% | 47,88% | 44,64% | |
| 2015 | Fundo | 1,35% | 0,85% | 1,89% | -1,45% | 0,74% | -0,82% | -0,29% | 1,03% | 1,78% | -0,59% | 4,03% | -2,62% | 5,89% | 5,89% |
| % CDI | 145,46% | 103,35% | 182,24% | -152,77% | 75,26% | -76,89% | -24,73% | 93,03% | 161,05% | -53,28% | 382,11% | -225,29% | 44,48% | 44,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -2,55% | -53,18% | -55,19% | -57,37% | -57,72% | -60,63% | -64,02% | -65,11% | -75,54% | -44,22% |
| Volatilidade | 9,06% | 9,06% | 9,06% | 9,06% | 9,06% | 9,06% | 23,80% | 19,19% | 28,29% | 22,98% |
| Índice de Sharpe | -4,68 | -12,67 | -12,67 | -12,68 | -12,66 | -12,46 | -3,35 | -2,88 | -1,62 | -0,70 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spectra Private Equity II Bridge FI Financeiro em Cotas de Fundos de Investimento Multimercado | 67 49,26% | 69 50,74% | 22,46% | -51,92% |
Spectra Private Equity II Bridge FI Financeiro em Cotas de Fundos de Investimento Multimercado
Spectra Private Equity II Bridge FI Financeiro em Cotas de Fundos de Investimento Multimercado
Spectra Private Equity II Bridge FI Financeiro em Cotas de Fundos de Investimento Multimercado
Spectra Private Equity II Bridge FI Financeiro em Cotas de Fundos de Investimento Multimercado