Administrador: Banco Daycoval
Gestor: Spectra Investimentos
Cotistas
53
Patrimônio Líquido
R$ 268,91 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
09/09/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-10.53%
Índice de Sharpe 12M
-
PL Médio 12M
R$ 288,08 mi
RCVM 175
30/05/2025
SPECTRA LATIN AMÉRICA PRIVATE EQUITY IIIFUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.9838
Top 10
+100.00%
Maior posição
+99.18%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 268,75 mi | 100% | 99.85% |
Valores a pagar | R$ 414.396,29 | 100% | 0.15% |
Disponibilidades | R$ 615,08 | 100% | 0.00% |
Valores a receber | R$ 174,29 | 100% | 0.00% |
554 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,08% | -7,87% | -0,45% | 0,06% | - | - | - | - | - | - | - | - | -7,24% | 80,12% |
| % CDI | 92,38% | -788,89% | -37,12% | 5,41% | - | - | - | - | - | - | - | - | -159,50% | 60,18% | |
| 2025 | Fundo | -0,33% | 0,82% | -1,39% | 1,38% | -2,16% | -1,33% | 1,13% | -2,27% | 3,15% | -0,03% | -0,43% | -1,55% | -3,11% | 94,17% |
| % CDI | -32,44% | 83,64% | -144,19% | 130,52% | -189,92% | -120,78% | 88,40% | -195,19% | 258,40% | -2,41% | -40,80% | -126,91% | -21,68% | 76,56% | |
| 2024 | Fundo | -0,16% | -2,59% | 1,31% | -1,87% | -4,41% | -0,48% | 0,57% | 0,25% | -0,25% | -1,44% | -1,88% | 4,61% | -6,42% | 100,39% |
| % CDI | -17,07% | -323,28% | 156,95% | -211,23% | -529,98% | -60,34% | 63,25% | 28,97% | -30,35% | -154,68% | -236,72% | 494,92% | -59,03% | 105,61% | |
| 2023 | Fundo | -3,34% | 0,46% | -1,57% | -2,91% | -3,03% | -1,49% | -0,02% | -2,70% | -2,98% | -0,36% | 0,71% | 10,97% | -6,83% | 114,14% |
| % CDI | -297,08% | 50,11% | -134,06% | -316,73% | -269,53% | -138,68% | -1,69% | -237,16% | -306,26% | -36,50% | 77,24% | 1.226,32% | -52,38% | 150,33% | |
| 2022 | Fundo | 1,75% | -8,39% | -3,69% | -5,56% | -7,42% | -5,93% | -4,59% | 0,08% | -2,41% | 0,11% | -0,68% | 6,95% | -26,82% | 129,84% |
| % CDI | 239,60% | -1.111,14% | -398,05% | -665,90% | -717,03% | -583,62% | -443,83% | 6,95% | -224,51% | 10,87% | -66,44% | 618,94% | -216,42% | 233,38% | |
| 2021 | Fundo | -1,46% | 3,39% | -7,19% | 8,13% | 7,18% | 5,95% | 8,43% | 1,26% | -7,26% | -3,02% | 7,40% | 11,05% | 36,77% | 214,06% |
| % CDI | -979,18% | 2.522,21% | -3.574,69% | 3.914,38% | 2.656,10% | 1.933,72% | 2.371,81% | 295,03% | -1.641,95% | -620,46% | 1.261,13% | 1.436,35% | 831,15% | 556,34% | |
| 2020 | Fundo | -2,61% | 4,43% | 3,57% | 0,76% | 1,88% | -1,38% | 5,05% | 0,94% | -0,78% | 2,54% | 4,56% | 20,21% | 44,61% | 129,63% |
| % CDI | -692,60% | 1.507,74% | 1.053,72% | 265,57% | 798,67% | -648,49% | 2.600,90% | 590,49% | -498,27% | 1.619,66% | 3.048,44% | 12.292,54% | 1.617,74% | 397,52% | |
| 2019 | Fundo | 4,05% | -1,52% | -0,62% | 2,47% | -0,41% | 3,86% | -0,26% | -0,47% | -2,66% | -3,00% | -5,46% | 5,08% | 0,50% | 58,79% |
| % CDI | 746,47% | -307,99% | -132,77% | 477,12% | -76,02% | 824,30% | -46,31% | -94,05% | -573,49% | -625,84% | -1.436,36% | 1.354,78% | 8,31% | 202,36% | |
| 2018 | Fundo | -1,00% | -6,06% | -1,42% | 3,92% | 5,88% | -2,64% | -0,01% | 1,10% | -0,26% | -3,41% | -0,11% | -5,31% | -9,54% | 58,01% |
| % CDI | -172,19% | -1.304,06% | -267,86% | 756,98% | 1.135,43% | -509,60% | -2,59% | 194,18% | -54,63% | -627,60% | -22,69% | -1.074,96% | -148,54% | 266,17% | |
| 2017 | Fundo | 28,92% | -2,32% | -0,32% | 0,18% | -0,82% | -1,34% | 2,58% | -7,70% | -6,41% | 42,37% | -1,64% | 17,28% | 79,07% | 74,67% |
| % CDI | 2.666,49% | -268,67% | -30,55% | 22,59% | -88,69% | -166,42% | 324,15% | -960,24% | -1.004,57% | 6.588,48% | -289,34% | 3.213,18% | 796,67% | 516,95% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | -3,45% | -2,25% | 0,73% | 2,59% | -2,46% | -2,46% |
| % CDI | - | - | - | - | - | - | - | - | -408,89% | -214,58% | 70,85% | 230,81% | -59,86% | -59,86% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,06% | -7,24% | -8,23% | -9,07% | -10,53% | -13,00% | -12,92% | -26,94% | -23,29% | 80,12% |
| Volatilidade | - | - | - | - | - | - | - | - | - | 48,60% |
| Índice de Sharpe | - | - | - | - | - | - | - | - | - | 0,44 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spectra Latin América Private Equity Iiifundo de Investimento Financeiro | 48 41,38% | 68 58,62% | 42,37% | -8,39% |
Spectra Latin América Private Equity Iiifundo de Investimento Financeiro
Spectra Latin América Private Equity Iiifundo de Investimento Financeiro
Spectra Latin América Private Equity Iiifundo de Investimento Financeiro
Spectra Latin América Private Equity Iiifundo de Investimento Financeiro