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Adam Advanced Master Fundo De Investimento Mult Cred Priv - Ie (0P00017UXU)

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3.034 -0.020 -0.78%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRADM0CTF005

S/N: 23.884.625/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 700.44M

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Adam Advanced Master Fundo De Investimento Mult Cred Priv - Ie Overview

Find basic information about the Adam Advanced Master Fundo De Investimento Mult Cred Priv - Ie mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017UXU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRADM0CTF005)

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Technical Chart

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Rating

1-Year Change22.91%

Prev. Close3.057

Risk Rating

TTM Yield0%

ROE34.73%

IssuerAdamCapital Gestão de Recursos Ltda.

TurnoverN/A

ROA13.23%

Inception DateDec 01, 2015

Total Assets700.44M

ExpensesN/A

Min. Investment1

Market Cap413.96B

CategoryAllocation, up to 20% Equity

What is your sentiment on ADAM ADVANCED MASTER FUNDO DE INVESTIMENTO MULT CR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	1063	1303	1197	1383	-
Fund Return	-1.44%	6.27%	30.27%	6.17%	6.69%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CSHG ADAM FUNDO DE INVESTIMENTO EM	655.64M	22.49	3.74	17.37
BRADA6CTF006	196.28M	-0.27	10.25	-
ADAM MACRO ADVISORY FUNDO DE INVEST	130.34M	-2.74	8.47	-
ADAM MACRO II FUNDO DE INVESTIMENTO	69.49M	-2.75	8.32	-
ADAM ADVANCED II FI EM COTAS DE FI	9.66M	-2.82	3.33	-

Top Funds for Allocation, up to 20% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
FRG PLANO BD FUNDO DE INVESTIMENTO	15.32B	1.82	8.76	11.45
ABSOLUTE VERTEX MASTER FUNDO DE INV	13.56B	0.99	18.01	-
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.76B	2.10	6.94	10.82
GAVEA MACRO MASTER FUNDO DE INVESTI	3.8B	-0.03	13.59	13.81
VINTAGE MACRO MASTER FUNDO DE INVES	1.63B	-6.67	9.98	12.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	52.98	16,084.000	+0.05%
3adamstr - Adam Strategy - Ky0000171089 - Citco - 206617	-	16.89	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	13.35	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	10.02	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.05	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Strong Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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