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Adam Macro Strategy Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001BBTK)

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ADAM MACRO STRATEGY II FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

1.433 +0.002 +0.14%

19/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAXM4CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001BBTK Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAM MACRO STRATEGY II FUNDO DE INVESTIMENTO (0P0001BBTK) fund. Our ADAM MACRO STRATEGY II FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	95.810	95.810	0.000
Other	4.430	4.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.329	9.707
Price to Book	1.189	1.342
Price to Sales	1.115	1.263
Price to Cash Flow	3.802	7.360
Dividend Yield	4.715	6.099
5 Years Earnings Growth	-	13.148

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.809	45.017
Cash	-0.089	26.793

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	-	0.05	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ADAM ADVANCED MASTER FUNDO DE INVES	728.9M	-5.82	3.36	-
CSHG ADAM FUNDO DE INVESTIMENTO EM	675.81M	22.49	3.74	17.37
BRADA6CTF006	194.5M	-1.96	7.49	-
ADAM MACRO ADVISORY FUNDO DE INVEST	122.54M	-2.74	8.47	-
ADAM MACRO II FUNDO DE INVESTIMENTO	52.13M	-2.75	8.32	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ADAM MACRO STRATE.	1.433	+0.002	+0.14%
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