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Santander Pb Adam Multimercado Crédito Privado Fic Fi (0P0000ZO0W)

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723.157 -2.290    -0.32%
26/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  AdamCapital Gestão de Recursos Ltda.
ISIN:  BRADM5CTF004 
S/N:  18.168.470/0001-24
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 686.21M
CSHG ADAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 723.157 -2.290 -0.32%

Santander Pb Adam Multimercado Crédito Privado Fic Fi Overview

 
Find basic information about the Santander Pb Adam Multimercado Crédito Privado Fic Fi 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 0P0000ZO0W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRADM5CTF004)
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Rating
1-Year Change33.45%
Prev. Close725.449
Risk Rating
TTM Yield0%
ROE44.27%
IssuerAdamCapital Gestão de Recursos Ltda.
TurnoverN/A
ROA18.66%
Inception DateSep 23, 2013
Total Assets686.21M
ExpensesN/A
Min. Investment500,000
Market Cap413.23B
CategoryBrazil OE Restricted and Exclusive
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1225 1084 1205 1116 1312 4961
Fund Return 22.49% 8.4% 20.49% 3.74% 5.59% 17.37%
Place in category - - - - - -
% in Category - - - - - -

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 -
  BRADA6CTF006 199.39M 12.64 10.23 -
  ADAM MACRO ADVISORY FUNDO DE INVEST 137.56M 20.59 7.23 -
  ADAM MACRO II FUNDO DE INVESTIMENTO 68.21M 20.34 7.18 -
  ADAM MACRO CSHG FUNDO DE INVESTIMEN 10.45M 20.45 7.15 -

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 118.46B 9.54 10.78 11.52
  BR01YRCTF002 58.43B 9.05 12.07 -
  FUNDO DE INVESTIMENTO PREVIDENCIARG 54.54B 8.79 11.78 9.48
  FUNDO DE INVESTIMENTO TESOURO RENDA 45.56B 9.82 12.00 9.22
  FUNDO DE INVESTIMENTO FOX SOBERANO2 41.79B 9.18 11.58 12.76

Top Holdings

Name ISIN Weight % Last Change %
Adam Advanced Master FIM C Priv IE - 99.29 - -
Adam Ativa FI RF LP - 0.71 - -
Santander Hiper Ref DI FIC FI RF - 0.00 - -

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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