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ADAM ADVANCED MASTER FUNDO DE INVESTIMENTO MULT CRED PRIV - IE (0P00017UXU)

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3.331 -0.021 -0.64%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADM0CTF005

S/N: 23.884.625/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 725.15M

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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	0.970	1.240	0.270
Shares	4.000	4.050	0.050
Bonds	75.940	75.940	0.000
Other	19.090	19.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.116	9.486
Price to Book	1.221	1.351
Price to Sales	1.272	1.118
Price to Cash Flow	1.966	7.129
Dividend Yield	14.433	6.585
5 Years Earnings Growth	20.556	12.080

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.936	44.556
Cash	1.201	285.572

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	50.89	-	-
3adamstr - Adam Strategy - Ky0000171089 - Citco - 190853	-	17.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	12.61	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	9.55	-	-
Opção S/Disp./Dólar Comercial - Dolopdft8s	-	3.86	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.88	-	-
Fut Win	-	0.12	-	-
Future on DIA	-	0.07	-	-
Opção De Copom - Cpmopfzs86	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.00	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG ADAM FUNDO DE INVESTIMENTO EM	690.97M	22.49	3.74	17.37
BRADA6CTF006	191.77M	-1.96	7.49	-
ADAM MACRO ADVISORY FUNDO DE INVEST	108.43M	-2.74	8.47	-
ADAM MACRO II FUNDO DE INVESTIMENTO	39.74M	-2.75	8.32	-
ADAM ADVANCED II FI EM COTAS DE FI	8.78M	-2.82	3.33	-

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