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Adam Advanced Cshg Fundo De Investimento Em Cotas De Fundos De Investimento Mult Cred Priv Ie (0P0001819O)

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2.279 -0.010 -0.31%

26/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDAM1CTF003

S/N: 23.884.619/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 4M

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0P0001819O Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAM ADVANCED CSHG FUNDO DE INVESTIMENTO EM COTAS (0P0001819O) fund. Our ADAM ADVANCED CSHG 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	1.400	2.050	0.650
Bonds	81.580	81.580	0.000
Other	17.220	17.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.844	10.058
Price to Book	1.300	1.370
Price to Sales	0.955	1.277
Price to Cash Flow	1.631	9.276
Dividend Yield	32.182	5.657
5 Years Earnings Growth	21.999	14.762

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.575	47.548
Cash	1.453	20.635

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Adam Advanced Master FIM C Priv IE	-	98.86	-	-
	CSHG Soberano Private I FIC FI RF Ref DI	-	1.21	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ADAM ADVANCED MASTER FUNDO DE INVES	687.77M	22.60	3.81	-
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADAM ADVANCED CSH.	2.279	-0.010	-0.31%