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Adam Advanced Ii Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior (0P0001819Q)

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2.244 +0.020 +0.83%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 10.83M

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRADM9CTF006

S/N: 24.018.977/0001-02

Asset Class: Other

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0P0001819Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAM ADVANCED II FI EM COTAS DE FI MULTIMERCADO CR (0P0001819Q) fund. Our ADAM ADVANCED II FI EM COTAS DE FI MULTIMERCADO CR 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	0.210	2.450	2.240
Shares	2.210	2.560	0.350
Bonds	80.330	80.330	0.000
Other	17.250	17.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.597	10.129
Price to Book	1.230	1.366
Price to Sales	0.933	1.244
Price to Cash Flow	1.577	8.710
Dividend Yield	35.185	5.663
5 Years Earnings Growth	21.999	14.360

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.326	47.577
Cash	0.256	20.435
Derivative	-0.045	0.586

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 Advanced Master FIM C Priv IE	-	101.06	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.08	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ADAM ADVANCED MASTER FUNDO DE INVES	713.46M	-1.44	6.17	-
CSHG ADAM FUNDO DE INVESTIMENTO EM	672.14M	22.49	3.74	17.37
BRADA6CTF006	201.24M	-0.27	10.25	-
ADAM MACRO ADVISORY FUNDO DE INVEST	135.31M	-1.59	9.04	-
ADAM MACRO II FUNDO DE INVESTIMENTO	71.96M	-1.59	8.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADAM ADVANCED II .	2.244	+0.020	+0.83%