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Adam Macro Cshg Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0001819S)

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2.229 -0.002 -0.10%

14/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDAM2CTF001

S/N: 23.884.627/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 7.47M

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0P0001819S Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAM MACRO CSHG FUNDO DE INVESTIMENTO EM COTAS DE (0P0001819S) fund. Our ADAM MACRO CSHG FUNDO DE INVESTIMENTO EM COTAS DE 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	0.430	2.800	2.370
Bonds	81.630	81.780	0.150
Other	18.190	18.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.845	9.903
Price to Book	1.300	1.387
Price to Sales	0.955	1.219
Price to Cash Flow	1.631	7.359
Dividend Yield	32.188	6.002
5 Years Earnings Growth	21.999	13.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.622	46.201
Cash	0.066	26.150
Derivative	0.369	0.534

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Adam Macro Master FIM	-	100.04	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ADAM ADVANCED MASTER FUNDO DE INVES	748.17M	-5.82	3.36	-
CSHG ADAM FUNDO DE INVESTIMENTO EM	712.5M	22.49	3.74	17.37
BRADA6CTF006	196.47M	-1.96	7.49	-
ADAM MACRO ADVISORY FUNDO DE INVEST	114.25M	-2.74	8.47	-
ADAM MACRO II FUNDO DE INVESTIMENTO	41.76M	-2.75	8.32	-

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