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World Funds
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Brazil - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPECTRA LATIN AMERICA PRIVATE EQUITY III FI MULTIM | 0P0001. | 1.997 | -0.33% | 298.72M | 31/01 | ||
| SPECTRA LATIN AMERICA PRIVATE EQUITY II FUNDO DE I | 0P0001. | 177,544 | -1.81% | 117.78M | 31/01 | ||
| SPECTRA PRIVATE EQUITY II BRIDGE FI EM COTAS DE FU | 0P0001. | 129,404 | -1.80% | 89.43M | 31/01 | ||
| SPECTRA PRIVATE EQUITY II FUNDO DE INVESTIMENTO EM | 0P0001. | 155.770 | 0% | 15.89M | 25/02 | ||
| SPECTRA PRIVATE EQUITY II FEEDER FI EM COTAS DE FU | 0P0001. | 1.746 | -0.85% | 15.85M | 31/01 | ||
| LATIN AMERICA CAPITAL PRIVADO FUNDO DE INVESTIMENT | 0P0000. | 45,719 | +0.67% | 13.08M | 31/01 | ||
| TALER FUNDO DE FUNDOS EM PRIVATE EQUITY FI EM COTA | 0P0001. | 174,516 | -0.67% | 9.63M | 31/01 |