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Adam Advanced Cshg Fundo De Investimento Em Cotas De Fundos De Investimento Mult Cred Priv Ie (0P0001819O)

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2.125 -0.002 -0.11%

18/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 3.62M

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRDAM1CTF003

S/N: 23.884.619/0001-01

Asset Class: Other

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0P0001819O Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAM ADVANCED CSHG FUNDO DE INVESTIMENTO EM COTAS (0P0001819O) fund. Our ADAM ADVANCED CSHG FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.230	1.700	0.470
Stocks	1.530	1.600	0.070
Bonds	78.900	78.910	0.010
Other	18.330	18.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.844	10.009
Price to Book	1.300	1.381
Price to Sales	0.955	1.253
Price to Cash Flow	1.631	7.406
Dividend Yield	32.182	5.918
5 Years Earnings Growth	21.999	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.908	45.668
Cash	1.197	26.351
Derivative	0.031	0.638

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Adam Advanced Master FIM C Priv IE	-	98.90	-	-
	CSHG Soberano Private I FIC FI RF Ref DI	-	1.19	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ADAM ADVANCED MASTER FUNDO DE INVES	685.82M	-1.44	6.17	-
CSHG ADAM FUNDO DE INVESTIMENTO EM	642.05M	22.49	3.74	17.37
BRADA6CTF006	192.94M	-0.27	10.25	-
ADAM MACRO ADVISORY FUNDO DE INVEST	126.16M	-2.74	8.47	-
ADAM MACRO II FUNDO DE INVESTIMENTO	68.17M	-2.75	8.32	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ADAM ADVANCED CSH.	2.125	-0.002	-0.11%
ZAR/NPR	7.57	-0.04	-0.54%
GS Global CORE Eq.	31.080	+0.280	+0.91%