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SANTANDER PB ADAM MULTIMERCADO CRÉDITO PRIVADO FIC FI (0P0000ZO0W)

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740.935 +0.985 +0.13%

01/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRADM5CTF004

S/N: 18.168.470/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 691.41M

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0P0000ZO0W Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG ADAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000ZO0W) fund. Our CSHG ADAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	0.750	0.780	0.030
Bonds	80.520	80.530	0.010
Other	18.870	18.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.003	10.312
Price to Book	1.437	1.351
Price to Sales	1.088	1.142
Price to Cash Flow	1.870	7.118
Dividend Yield	27.489	5.513
5 Years Earnings Growth	19.000	12.109

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.521	64.140
Cash	0.500	21.931
Derivative	0.246	0.521

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Adam Advanced Master FIM C Priv IE	-	99.26	-	-
Adam Ativa FI RF LP	-	0.74	-	-
Santander Hiper Ref DI FIC FI RF	-	0.00	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ADAM ADVANCED MASTER FUNDO DE INVES	729.92M	7.35	13.82	-
BRADA6CTF006	189.36M	9.32	11.04	-
ADAM MACRO ADVISORY FUNDO DE INVEST	105.34M	5.50	12.75	-
ADAM MACRO II FUNDO DE INVESTIMENTO	38.89M	5.47	12.58	-
ADAM ADVANCED II FI EM COTAS DE FI	8.82M	5.27	11.17	-

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