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Adam Macro Cshg Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0001819S)

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1.977 -0.010 -0.36%

14/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 9.6M

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRDAM2CTF001

S/N: 23.884.627/0001-58

Asset Class: Other

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0P0001819S Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAM MACRO CSHG FUNDO DE INVESTIMENTO EM COTAS DE (0P0001819S) fund. Our ADAM MACRO CSHG FUNDO DE INVESTIMENTO EM COTAS DE 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	44.190	45.380	1.190
Stocks	3.890	3.920	0.030
Bonds	32.490	32.490	0.000
Other	19.430	19.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.845	10.014
Price to Book	1.300	1.382
Price to Sales	0.955	1.254
Price to Cash Flow	1.631	7.409
Dividend Yield	32.188	5.915
5 Years Earnings Growth	21.999	13.564

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.114	45.582
Cash	-0.267	26.113

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Adam Macro Master FIM	-	100.22	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ADAM ADVANCED MASTER FUNDO DE INVES	693.1M	-1.44	6.17	-
CSHG ADAM FUNDO DE INVESTIMENTO EM	646.59M	22.49	3.74	17.37
BRADA6CTF006	194.51M	-0.27	10.25	-
ADAM MACRO ADVISORY FUNDO DE INVEST	127.61M	-2.74	8.47	-
ADAM MACRO II FUNDO DE INVESTIMENTO	68.62M	-2.75	8.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADAM MACRO CSHG F.	1.977	-0.010	-0.36%
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