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Adam Macro Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001819U)

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1.988 +0.020 +1.25%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 132.1M

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRADM8CTF008

S/N: 24.078.037/0001-09

Asset Class: Other

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0P0001819U Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAM MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS (0P0001819U) fund. Our ADAM MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS 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	1.160	1.700	0.540
Bonds	81.470	81.470	0.000
Other	17.570	17.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.598	10.107
Price to Book	1.230	1.387
Price to Sales	0.932	1.270
Price to Cash Flow	1.577	10.108
Dividend Yield	35.194	5.655
5 Years Earnings Growth	21.999	15.133

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.473	47.612
Cash	1.214	23.068

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	-	100.10	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.11	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ADAM ADVANCED MASTER FUNDO DE INVES	703.59M	22.60	3.81	-
CSHG ADAM FUNDO DE INVESTIMENTO EM	658.16M	22.49	3.74	17.37
BRADA6CTF006	190.21M	12.64	10.23	-
ADAM MACRO II FUNDO DE INVESTIMENTO	62.65M	20.34	7.18	-
ADAM MACRO CSHG FUNDO DE INVESTIMEN	10.18M	20.45	7.15	-

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	Name	Price	Chg.	Chg. %
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	Schroder US Small.	2.18	+0.04	+1.78%