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Adam Macro Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001819T)

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2.038 +0.004 +0.20%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRADM7CTF000

S/N: 24.029.438/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 71.73M

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0P0001819T Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAM MACRO II FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0001819T) fund. Our ADAM MACRO II FUNDO DE INVESTIMENTO EM COTAS DE FU 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	0.460	3.320	2.860
Stocks	2.190	2.550	0.360
Bonds	80.090	80.090	0.000
Other	17.250	17.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.598	10.138
Price to Book	1.230	1.366
Price to Sales	0.932	1.252
Price to Cash Flow	1.577	8.738
Dividend Yield	35.194	5.653
5 Years Earnings Growth	21.999	14.561

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.093	47.535
Cash	0.515	20.372
Derivative	-0.055	0.582

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	-	100.61	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.06	-	-

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 CSHG FUNDO DE INVESTIMEN	10.06M	20.45	7.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADAM MACRO II FUN.	2.038	+0.004	+0.20%