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

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3.118 +0.010 +0.42%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADM0CTF005

S/N: 23.884.625/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 727.12M

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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	1.330	2.170	0.840
Shares	2.190	2.530	0.340
Bonds	79.410	79.410	0.000
Other	17.070	17.070	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	1.373
Price to Sales	1.272	1.195
Price to Cash Flow	1.966	8.919
Dividend Yield	14.433	6.386
5 Years Earnings Growth	20.556	14.196

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.406	41.498
Cash	1.379	269.513
Derivative	-0.044	0.214

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	52.98	15,891.990	+0.05%
3adamstr - Adam Strategy - Ky0000171089 - Citco - 206617	-	16.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	13.35	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	10.02	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.05	-	-
Opção S/Disp./Dólar Comercial - Dolopdft8s	-	2.52	-	-
Future on DIA	-	0.01	-	-
VALE SA 20/09/24	BRVALE3U0M01	0.00	-	-
Opção De Copom - Cpmopfus84	-	0.00	-	-
PETROLEO BRASILEIRO SA PETROBRAS 20/09/2	BRPETR4U1362	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	198.71M	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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