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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.700 | 0.540 |
Bonds | 81.470 | 81.470 | 0.000 |
Other | 17.570 | 17.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.598 | 10.058 |
Price to Book | 1.230 | 1.370 |
Price to Sales | 0.932 | 1.277 |
Price to Cash Flow | 1.577 | 9.276 |
Dividend Yield | 35.194 | 5.657 |
5 Years Earnings Growth | 21.999 | 14.762 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adam Macro Master FIM | - | 100.10 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ADAM ADVANCED MASTER FUNDO DE INVES | 732.42M | 22.60 | 3.81 | - | ||
CSHG ADAM FUNDO DE INVESTIMENTO EM | 684.04M | 22.49 | 3.74 | 17.37 | ||
BRADA6CTF006 | 199.5M | 12.64 | 10.23 | - | ||
ADAM MACRO II FUNDO DE INVESTIMENTO | 68.21M | 20.34 | 7.18 | - | ||
ADAM MACRO CSHG FUNDO DE INVESTIMEN | 10.42M | 20.45 | 7.15 | - |
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