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Adam Macro Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001819U)

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2.046 +0.004 +0.20%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADM8CTF008

S/N: 24.078.037/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 134.91M

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0P0001819U Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAM MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS (0P0001819U) fund. Our ADAM MACRO ADVISORY 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	0.890	4.260	3.370
Shares	2.190	2.540	0.350
Bonds	79.750	79.750	0.000
Other	17.170	17.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.598	10.138
Price to Book	1.230	1.366
Price to Sales	0.932	1.252
Price to Cash Flow	1.577	8.738
Dividend Yield	35.194	5.653
5 Years Earnings Growth	21.999	14.561

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.753	47.535
Cash	0.943	20.372
Derivative	-0.055	0.582

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 Macro Master FIM	-	100.15	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.08	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ADAM ADVANCED MASTER FUNDO DE INVES	716.59M	-1.44	6.17	-
CSHG ADAM FUNDO DE INVESTIMENTO EM	643.4M	22.49	3.74	17.37
BRADA6CTF006	198.69M	-0.27	10.25	-
ADAM MACRO II FUNDO DE INVESTIMENTO	71.73M	-1.59	8.89	-
ADAM ADVANCED II FI EM COTAS DE FI	10.8M	-1.63	3.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADAM MACRO ADVISO.	2.046	+0.004	+0.20%