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

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2.060 +0.020 +0.82%

13/02 - Closed. 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: 10.16M

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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	10.129
Price to Book	1.300	1.366
Price to Sales	0.955	1.244
Price to Cash Flow	1.631	8.710
Dividend Yield	32.188	5.663
5 Years Earnings Growth	21.999	14.360

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.718	47.577
Cash	0.968	20.435
Derivative	-0.055	0.586

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	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 MACRO CSHG F.	2.060	+0.020	+0.82%