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Santander Pb Adam Multimercado Crédito Privado Fic Fi (0P0000ZO0W)

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723.157 -2.290 -0.32%

26/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 684.04M

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRADM5CTF004

S/N: 18.168.470/0001-24

Asset Class: Other

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0P0000ZO0W Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG ADAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000ZO0W) fund. Our CSHG ADAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	1.470	1.660	0.190
Bonds	81.430	81.430	0.000
Other	17.300	17.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.003	10.274
Price to Book	1.437	1.396
Price to Sales	1.088	1.506
Price to Cash Flow	1.870	15.431
Dividend Yield	27.489	5.445
5 Years Earnings Growth	19.000	15.158

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.429	3,008.430
Cash	1.525	2,304.360

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Adam Advanced Master FIM C Priv IE	-	99.29	-	-
Adam Ativa FI RF LP	-	0.71	-	-
Santander Hiper Ref DI FIC FI RF	-	0.00	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ADAM ADVANCED MASTER FUNDO DE INVES	734.76M	22.60	3.81	-
BRADA6CTF006	199.39M	12.64	10.23	-
ADAM MACRO ADVISORY FUNDO DE INVEST	137.56M	20.59	7.23	-
ADAM MACRO II FUNDO DE INVESTIMENTO	68.21M	20.34	7.18	-
ADAM MACRO CSHG FUNDO DE INVESTIMEN	10.45M	20.45	7.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG ADAM FUNDO D.	723.157	-2.290	-0.32%