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ADAM PREV I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0001CHL6)

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19.844 -0.010 -0.05%

04/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADA6CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 193.14M

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0P0001CHL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAM PREV I FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0001CHL6) fund. Our ADAM PREV I FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	0.690	1.240	0.550
Shares	0.570	0.580	0.010
Bonds	88.880	88.880	0.000
Other	9.870	9.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.267	9.475
Price to Book	1.084	1.351
Price to Sales	1.000	1.120
Price to Cash Flow	1.520	7.110
Dividend Yield	23.329	6.568
5 Years Earnings Growth	21.190	12.108

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.876	44.602
Cash	0.748	284.591

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 I Master FIM Prev	-	100.15	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ADAM ADVANCED MASTER FUNDO DE INVES	738.84M	-5.82	3.36	-
CSHG ADAM FUNDO DE INVESTIMENTO EM	703.72M	22.49	3.74	17.37
ADAM MACRO ADVISORY FUNDO DE INVEST	110.99M	-2.74	8.47	-
ADAM MACRO II FUNDO DE INVESTIMENTO	40.55M	-2.75	8.32	-
ADAM ADVANCED II FI EM COTAS DE FI	8.95M	-2.82	3.33	-

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