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Adam Advanced Master Fundo De Investimento Mult Cred Priv - Ie (0P00017UXU)

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3.057 +0.001 +0.04%

10/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 700.14M

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRADM0CTF005

S/N: 23.884.625/0001-69

Asset Class: Other

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0P00017UXU Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAM ADVANCED MASTER FUNDO DE INVESTIMENTO MULT CR (0P00017UXU) fund. Our ADAM ADVANCED MASTER FUNDO DE INVESTIMENTO MULT CR 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	1.330	2.170	0.840
Stocks	2.190	2.530	0.340
Bonds	79.410	79.410	0.000
Other	17.070	17.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.116	9.219
Price to Book	1.221	1.323
Price to Sales	1.272	1.157
Price to Cash Flow	1.966	9.894
Dividend Yield	14.433	6.824
5 Years Earnings Growth	20.556	13.154

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.406	42.115
Cash	1.379	288.971
Derivative	-0.044	0.163

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	52.98	16,084.000	+0.05%
3adamstr - Adam Strategy - Ky0000171089 - Citco - 206617	-	16.89	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	13.35	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	10.02	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.05	-	-
Opção S/Disp./Dólar Comercial - Dolopdft8s	-	2.52	-	-
Future on DIA	-	0.01	-	-
VALE SA 20/09/24	BRVALE3U0M01	0.00	-	-
Opção De Copom - Cpmopfus84	-	0.00	-	-
PETROLEO BRASILEIRO SA PETROBRAS 20/09/2	BRPETR4U1362	0.00	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG ADAM FUNDO DE INVESTIMENTO EM	655.35M	22.49	3.74	17.37
BRADA6CTF006	197.37M	-0.27	10.25	-
ADAM MACRO ADVISORY FUNDO DE INVEST	130.32M	-2.74	8.47	-
ADAM MACRO II FUNDO DE INVESTIMENTO	69.55M	-2.75	8.32	-
ADAM ADVANCED II FI EM COTAS DE FI	9.66M	-2.82	3.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADAM ADVANCED MAS.	3.057	+0.001	+0.04%