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

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3.191 -0.010 -0.32%

26/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 732.42M

Type: Fund

Market: Brazil

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	1.400	1.590	0.190
Bonds	81.370	81.370	0.000
Other	17.420	17.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.116	9.683
Price to Book	1.221	1.378
Price to Sales	1.272	1.188
Price to Cash Flow	1.966	8.980
Dividend Yield	14.433	6.381
5 Years Earnings Growth	20.556	14.096

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.372	41.472
Cash	1.460	269.678

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	49.13	941.130	0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	18.16	-	-
3adamstr - Adam Strategy - Ky0000171089 - Citco - 206617	-	17.36	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	10.86	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.14	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.08	1,034.89	+0.00%
Future on DIA	-	0.00	-	-
VALE SA 16/08/24	BRVALE3T0MH3	0.00	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG ADAM FUNDO DE INVESTIMENTO EM	643.4M	22.49	3.74	17.37
BRADA6CTF006	188.03M	12.64	10.23	-
ADAM MACRO ADVISORY FUNDO DE INVEST	129.71M	20.59	7.23	-
ADAM MACRO II FUNDO DE INVESTIMENTO	60.81M	20.34	7.18	-
ADAM MACRO CSHG FUNDO DE INVESTIMEN	9.94M	20.45	7.15	-

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	Name	Price	Chg.	Chg. %
	ADAM ADVANCED MAS.	3.191	-0.010	-0.32%