Administrador: Btg Pactual S/A
Gestor: Spectra Investimentos
Cotistas
79
Patrimônio Líquido
R$ 26,54 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
07/01/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-2.88%
Índice de Sharpe 12M
-
PL Médio 12M
R$ 26,87 mi
RCVM 175
30/06/2025
SPECTRA LATIN AMERICA PRIVATE EQUITY IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.6862
Top 10
+100.00%
Maior posição
+80.97%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 26,50 mi | 100% | 99.92% |
Valores a pagar | R$ 21.911,45 | 100% | 0.08% |
1318 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,23% | -0,54% | -0,29% | 0,00% | - | - | - | - | - | - | - | - | -1,06% | 26,49% |
| % CDI | -19,94% | -54,07% | -23,98% | 0,00% | - | - | - | - | - | - | - | - | -23,61% | 29,05% | |
| 2025 | Fundo | -0,64% | 0,04% | 0,81% | -2,87% | -0,47% | -0,37% | -0,15% | -1,70% | 2,21% | -1,87% | -0,94% | 1,51% | -4,46% | 27,84% |
| % CDI | -62,93% | 3,60% | 83,75% | -271,61% | -41,63% | -33,41% | -12,11% | -146,04% | 181,21% | -146,37% | -89,61% | 124,09% | -31,15% | 33,56% | |
| 2024 | Fundo | -0,34% | -7,47% | 0,77% | 2,33% | 0,92% | 1,12% | 0,01% | -0,02% | -1,53% | -0,90% | -3,63% | -0,16% | -8,89% | 33,81% |
| % CDI | -35,37% | -933,08% | 92,65% | 262,63% | 110,84% | 142,68% | 0,60% | -2,34% | -182,74% | -97,01% | -457,79% | -16,82% | -81,70% | 56,32% | |
| 2023 | Fundo | -0,86% | 0,28% | -1,44% | -0,45% | -2,34% | -1,18% | 0,18% | 3,29% | -1,17% | -0,04% | -0,09% | 4,58% | 0,56% | 46,86% |
| % CDI | -76,69% | 30,93% | -122,41% | -49,00% | -208,22% | -110,07% | 16,93% | 289,31% | -120,62% | -3,98% | -9,48% | 511,95% | 4,27% | 105,68% | |
| 2022 | Fundo | 26,34% | -9,04% | -3,62% | 1,32% | -8,40% | -9,93% | 2,65% | 0,10% | -1,22% | -2,82% | -0,19% | 3,80% | -5,37% | 46,05% |
| % CDI | 3.597,71% | -1.196,68% | -390,31% | 158,29% | -812,01% | -978,25% | 256,29% | 8,90% | -113,93% | -276,18% | -18,42% | 338,43% | -43,33% | 166,29% | |
| 2021 | Fundo | 1,32% | 4,61% | 1,18% | 9,37% | 1,41% | 9,89% | -2,95% | 0,22% | 2,33% | -5,60% | -3,62% | 0,08% | 18,45% | 54,34% |
| % CDI | 882,65% | 3.423,85% | 584,52% | 4.510,40% | 522,12% | 3.214,27% | -829,83% | 51,32% | 526,40% | -1.152,43% | -616,79% | 10,40% | 417,02% | 399,10% | |
| 2020 | Fundo | -1,25% | 0,59% | 9,54% | -0,63% | -2,51% | 0,77% | 3,24% | -0,38% | -0,55% | 1,81% | 0,82% | 5,04% | 17,16% | 30,30% |
| % CDI | -331,46% | 201,22% | 2.820,81% | -220,43% | -1.063,05% | 364,54% | 1.665,94% | -235,23% | -351,48% | 1.155,12% | 548,51% | 3.065,98% | 622,37% | 344,24% | |
| 2019 | Fundo | 0,08% | 0,36% | 0,78% | 0,21% | 0,22% | 0,74% | 0,28% | -0,05% | 6,43% | -0,24% | 0,78% | 1,26% | 11,21% | 11,21% |
| % CDI | 17,52% | 73,34% | 165,48% | 39,58% | 41,00% | 157,99% | 48,98% | -10,21% | 1.385,75% | -49,84% | 205,34% | 335,76% | 190,61% | 190,61% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -1,06% | -0,83% | -0,51% | -2,88% | -9,43% | -11,24% | -26,98% | -10,64% | 26,49% |
| Volatilidade | - | - | - | - | - | - | 12,20% | 13,71% | 16,59% | 13,95% |
| Índice de Sharpe | - | - | - | - | - | - | -2,04 | -2,03 | -0,91 | -0,34 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spectra Latin America Private Equity IV FIF Multimercado | 44 50,00% | 44 50,00% | 26,34% | -9,93% |
Spectra Latin America Private Equity IV FIF Multimercado
Spectra Latin America Private Equity IV FIF Multimercado
Spectra Latin America Private Equity IV FIF Multimercado
Spectra Latin America Private Equity IV FIF Multimercado