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Adam Macro Cshg Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0001819S)

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2.040 -0.010 -0.37%

03/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRDAM2CTF001

S/N: 23.884.627/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 10.13M

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0P0001819S Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAM MACRO CSHG FUNDO DE INVESTIMENTO EM COTAS DE (0P0001819S) fund. Our ADAM MACRO CSHG FUNDO DE INVESTIMENTO EM COTAS DE 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	0.910	2.280	1.370
Stocks	2.190	2.540	0.350
Bonds	79.720	79.720	0.000
Other	17.180	17.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.845	10.143
Price to Book	1.300	1.366
Price to Sales	0.955	1.248
Price to Cash Flow	1.631	8.761
Dividend Yield	32.188	5.654
5 Years Earnings Growth	21.999	14.494

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.718	47.770
Cash	0.968	20.430
Derivative	-0.055	0.585

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 Macro Master FIM	-	100.21	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ADAM ADVANCED MASTER FUNDO DE INVES	711.92M	32.19	7.53	-
CSHG ADAM FUNDO DE INVESTIMENTO EM	665.14M	22.49	3.74	17.37
BRADA6CTF006	198.2M	12.64	10.23	-
ADAM MACRO ADVISORY FUNDO DE INVEST	134.01M	20.59	7.23	-
ADAM MACRO II FUNDO DE INVESTIMENTO	71.25M	20.34	7.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADAM MACRO CSHG F.	2.040	-0.010	-0.37%