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Adam Advanced Ii Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior (0P0001819Q)

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2.226 +0.004 +0.19%

04/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 10.8M

Type: Fund

Market: Brazil

Issuer: AdamCapital Gestão de Recursos Ltda.

ISIN: BRADM9CTF006

S/N: 24.018.977/0001-02

Asset Class: Other

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0P0001819Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ADAM ADVANCED II FI EM COTAS DE FI MULTIMERCADO CR (0P0001819Q) fund. Our ADAM ADVANCED II FI EM COTAS DE FI MULTIMERCADO CR 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	0.210	2.450	2.240
Stocks	2.210	2.560	0.350
Bonds	80.330	80.330	0.000
Other	17.250	17.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.597	10.138
Price to Book	1.230	1.366
Price to Sales	0.933	1.252
Price to Cash Flow	1.577	8.738
Dividend Yield	35.185	5.653
5 Years Earnings Growth	21.999	14.561

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.326	47.535
Cash	0.256	20.372
Derivative	-0.045	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 Advanced Master FIM C Priv IE	-	101.06	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.08	-	-

Top Other Funds by AdamCapital Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ADAM ADVANCED MASTER FUNDO DE INVES	716.59M	-1.44	6.17	-
CSHG ADAM FUNDO DE INVESTIMENTO EM	643.4M	22.49	3.74	17.37
BRADA6CTF006	198.2M	12.64	10.23	-
ADAM MACRO ADVISORY FUNDO DE INVEST	134.91M	-1.59	9.04	-
ADAM MACRO II FUNDO DE INVESTIMENTO	71.73M	-1.59	8.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADAM ADVANCED II .	2.226	+0.004	+0.19%