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

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2.095 -0.010    -0.30%
26/12 - 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: 68.21M
ADAM MACRO II FUNDO DE INVESTIMENTO EM COTAS DE FU 2.095 -0.010 -0.30%

Adam Macro Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Overview

 
Find basic information about the Adam Macro Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado 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 0P0001819T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRADM7CTF000)
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Rating
1-Year Change30.2%
Prev. Close2.101
Risk Rating
TTM Yield0%
ROE39.11%
IssuerAdamCapital Gestão de Recursos Ltda.
TurnoverN/A
ROA14.65%
Inception DateApr 26, 2016
Total Assets68.21M
Expenses2.07%
Min. Investment50,000
Market Cap371.69B
CategoryAlt - Multistrategy
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1203 1076 1180 1231 1312 -
Fund Return 20.34% 7.64% 17.96% 7.18% 5.57% -
Place in category 23 33 44 389 300 -
% in Category 4 5 9 75 79 -

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ADAM ADVANCED MASTER FUNDO DE INVES 734.76M 22.60 3.81 -
  CSHG ADAM FUNDO DE INVESTIMENTO EM 686.21M 22.49 3.74 17.37
  BRADA6CTF006 199.39M 12.64 10.23 -
  ADAM MACRO ADVISORY FUNDO DE INVEST 137.56M 20.59 7.23 -
  ADAM MACRO CSHG FUNDO DE INVESTIMEN 10.45M 20.45 7.15 -

Top Funds for Alt - Multistrategy Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV TOP PRE FUNDO DE INVESTI 13.01B 2.20 10.92 9.85
  SPX RAPTOR MASTER FUNDO DE INVESTIM 10.44B 17.46 13.49 19.96
  SPX NIMITZ MASTER FUNDO DE INVESTIM 7.4B 13.42 12.77 14.27
  VERDE MASTER FUNDO DE INVESTIMENTO 7.52B 11.24 15.90 13.59
  KAPITALO MASTER II FUNDO DE INVESTI 7.13B 18.02 16.93 18.75

Top Holdings

Name ISIN Weight % Last Change %
Adam Macro Master FIM - 100.38 - -
ARX BNY Liquidez FI RF Ref DI - 0.05 - -

Technical Summary

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