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Adam Macro Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001819U)

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2.105 -0.010    -0.32%
26/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 137.04M
Type:  Fund
Market:  Brazil
Issuer:  AdamCapital Gestão de Recursos Ltda.
ISIN:  BRADM8CTF008 
S/N:  24.078.037/0001-09
Asset Class:  Other
ADAM MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS 2.105 -0.010 -0.32%

0P0001819U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ADAM MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS (0P0001819U) fund. Our ADAM MACRO ADVISORY 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 1.160 1.700 0.540
Bonds 81.470 81.470 0.000
Other 17.570 17.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.598 10.058
Price to Book 1.230 1.370
Price to Sales 0.932 1.277
Price to Cash Flow 1.577 9.276
Dividend Yield 35.194 5.657
5 Years Earnings Growth 21.999 14.762

Sector Allocation

Name  Net % Category Average
Government 81.473 47.548
Cash 1.214 20.635

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Adam Macro Master FIM - 100.10 - -
ARX BNY Liquidez FI RF Ref DI - 0.11 - -

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ADAM ADVANCED MASTER FUNDO DE INVES 732.42M 22.60 3.81 -
  CSHG ADAM FUNDO DE INVESTIMENTO EM 684.04M 22.49 3.74 17.37
  BRADA6CTF006 199.5M 12.64 10.23 -
  ADAM MACRO II FUNDO DE INVESTIMENTO 68.21M 20.34 7.18 -
  ADAM MACRO CSHG FUNDO DE INVESTIMEN 10.42M 20.45 7.15 -
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0P0001819U Comments

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