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Adam Prev I Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001CHL6)

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18.190 -0.030 -0.17%

26/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADA6CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 199.5M

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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	5.490	6.520	1.030
Bonds	87.630	87.630	0.000
Other	6.900	6.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.267	9.683
Price to Book	1.084	1.378
Price to Sales	1.000	1.188
Price to Cash Flow	1.520	8.980
Dividend Yield	23.329	6.381
5 Years Earnings Growth	21.190	14.096

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.625	41.472
Cash	5.669	269.678
Derivative	-0.182	0.211

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	-	100.17	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ADAM ADVANCED MASTER FUNDO DE INVES	734.76M	22.60	3.81	-
CSHG ADAM FUNDO DE INVESTIMENTO EM	686.21M	22.49	3.74	17.37
ADAM MACRO ADVISORY FUNDO DE INVEST	137.56M	20.59	7.23	-
ADAM MACRO II FUNDO DE INVESTIMENTO	68.21M	20.34	7.18	-
ADAM MACRO CSHG FUNDO DE INVESTIMEN	10.45M	20.45	7.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADAM PREV I FUNDO.	18.190	-0.030	-0.17%