Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Spectra Investimentos
Cotistas
27
Patrimônio Líquido
R$ 6,70 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-57.12%
Índice de Sharpe 12M
-1.45
PL Médio 12M
R$ 14,14 mi
RCVM 175
26/06/2025
SPECTRA PRIVATE EQUITY II FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.3347
Top 10
+100.00%
Maior posição
+35.74%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 13,32 mi | 100% | 69.46% |
Valores a pagar | R$ 5,85 mi | 100% | 30.53% |
Disponibilidades | R$ 1.000,00 | 100% | 0.01% |
Valores a receber | R$ 107,80 | 100% | 0.00% |
2825 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,70% | -10,40% | -48,08% | -3,12% | 0,00% | - | - | - | - | - | - | - | -53,71% | -34,53% |
| % CDI | 231,68% | -1.042,69% | -3.966,66% | -285,78% | 0,98% | - | - | - | - | - | - | - | -1.141,29% | -18,22% | |
| 2025 | Fundo | -1,73% | 1,32% | 0,92% | -3,82% | 4,67% | -1,72% | -0,01% | -3,46% | 2,63% | -2,60% | - | -6,70% | -10,49% | 41,43% |
| % CDI | -171,14% | 133,74% | 95,19% | -361,46% | 410,33% | -156,35% | -0,92% | -297,03% | 215,40% | -203,47% | - | -549,04% | -73,23% | 23,47% | |
| 2024 | Fundo | -8,90% | 0,51% | -0,01% | -10,51% | -2,74% | 0,19% | -8,02% | 2,66% | 0,56% | 0,15% | -4,85% | 6,73% | -22,89% | 58,01% |
| % CDI | -920,61% | 63,30% | -1,58% | -1.183,80% | -328,61% | 24,37% | -884,35% | 306,59% | 67,34% | 15,64% | -611,14% | 722,22% | -210,49% | 40,89% | |
| 2023 | Fundo | -0,50% | -3,26% | -0,60% | 0,03% | 0,10% | -0,39% | -0,32% | 1,08% | -4,73% | 0,03% | 15,87% | -4,59% | 1,28% | 104,92% |
| % CDI | -44,95% | -354,86% | -51,48% | 2,96% | 8,98% | -36,37% | -30,00% | 94,62% | -486,06% | 2,60% | 1.732,23% | -512,93% | 9,82% | 88,81% | |
| 2022 | Fundo | -3,90% | 0,13% | -0,77% | 0,08% | 9,61% | -1,41% | -1,60% | -4,02% | -0,39% | -0,86% | -3,42% | 7,38% | -0,11% | 102,33% |
| % CDI | -532,84% | 16,97% | -83,19% | 10,07% | 928,51% | -138,65% | -154,40% | -343,43% | -36,61% | -84,68% | -334,59% | 656,99% | -0,91% | 110,06% | |
| 2021 | Fundo | -0,73% | 2,41% | 1,12% | 20,87% | 0,71% | -15,88% | -19,14% | -14,29% | 33,50% | -1,65% | -0,43% | -2,60% | -7,09% | 102,56% |
| % CDI | -485,76% | 1.792,58% | 558,93% | 10.045,05% | 263,52% | -5.158,32% | -5.383,01% | -3.340,10% | 7.578,94% | -338,90% | -73,66% | -337,59% | -160,32% | 143,03% | |
| 2020 | Fundo | 1,58% | -0,37% | -7,13% | 2,44% | 5,65% | 1,19% | 1,10% | 2,00% | 2,89% | -0,62% | 0,45% | 0,22% | 9,27% | 118,02% |
| % CDI | 420,10% | -124,64% | -2.107,88% | 857,29% | 2.395,78% | 558,65% | 567,27% | 1.251,62% | 1.843,14% | -393,26% | 301,80% | 131,84% | 336,29% | 183,17% | |
| 2019 | Fundo | -0,63% | 0,20% | 2,78% | 9,98% | -2,99% | 4,94% | 6,14% | 1,40% | 3,48% | -4,37% | 1,52% | -2,32% | 21,00% | 99,52% |
| % CDI | -116,42% | 39,60% | 593,93% | 1.925,88% | -551,24% | 1.052,74% | 1.081,84% | 279,30% | 749,96% | -911,19% | 398,71% | -619,18% | 352,41% | 165,81% | |
| 2018 | Fundo | 1,47% | 0,21% | -12,23% | 0,35% | 13,09% | -0,16% | 2,02% | 0,44% | 3,13% | 1,67% | 0,21% | 2,19% | 11,26% | 64,88% |
| % CDI | 251,88% | 44,91% | -2.300,07% | 67,88% | 2.529,30% | -30,43% | 371,98% | 77,73% | 668,96% | 307,06% | 43,52% | 442,82% | 175,36% | 127,18% | |
| 2017 | Fundo | -7,57% | 0,43% | 1,00% | 2,29% | 1,61% | 0,94% | -0,74% | 4,25% | 2,77% | 6,02% | 1,12% | 0,02% | 12,18% | 48,20% |
| % CDI | -697,73% | 49,73% | 94,80% | 291,34% | 174,28% | 116,89% | -92,41% | 530,36% | 434,97% | 936,16% | 197,33% | 4,62% | 122,76% | 115,01% | |
| 2016 | Fundo | 1,98% | 0,62% | 0,01% | 3,89% | 2,23% | -0,62% | 0,70% | 0,05% | 4,02% | -0,07% | 3,25% | 2,28% | 19,80% | 32,10% |
| % CDI | 187,40% | 61,65% | 0,98% | 369,36% | 201,50% | -53,41% | 63,23% | 4,17% | 363,23% | -6,45% | 313,51% | 203,13% | 141,46% | 110,34% | |
| 2015 | Fundo | 0,97% | 0,79% | 1,15% | 0,48% | 0,91% | 0,07% | 0,72% | 1,05% | 1,20% | 0,59% | 1,85% | 0,05% | 10,27% | 10,27% |
| % CDI | 103,85% | 96,58% | 110,55% | 51,08% | 92,37% | 6,78% | 60,99% | 95,12% | 108,08% | 53,67% | 175,04% | 4,20% | 77,54% | 77,54% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -53,71% | -54,93% | -59,11% | -57,12% | -61,01% | -66,18% | -66,19% | -75,75% | -34,53% |
| Volatilidade | 0,00% | 81,74% | 95,58% | 75,19% | 51,57% | 37,17% | 34,13% | 30,40% | 36,74% | 27,49% |
| Índice de Sharpe | -61874,64 | -1,29 | -1,17 | -1,35 | -1,45 | -1,40 | -1,29 | -1,23 | -1,01 | -0,49 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spectra Private Equity II FIF Cic Multimercado RL | 85 62,50% | 51 37,50% | 33,50% | -48,08% |
Spectra Private Equity II FIF Cic Multimercado RL
Spectra Private Equity II FIF Cic Multimercado RL
Spectra Private Equity II FIF Cic Multimercado RL
Spectra Private Equity II FIF Cic Multimercado RL