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Adam Macro 1 FIC FI Multimercado

ADM1MCR:BZ
1.38
BRL
0.00
0.13%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1.21 - 1.38
1 Yr Return
14.08%
YTD Return
3.08%
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Previous Close
1.38
52Wk Range
1.21 - 1.38
1 Yr Return
15.08%
YTD Return
3.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.382084
Total Assets (b BRL) (on 01/18/2018)
3.705
Inception Date
04/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.53 b 3.55 b 100.71
620.91 k 12.69 m 0.36
Profile
Adam Macro 1 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
AdamCapital Gestao de Recursos SA
Rua Dias Ferreira, 190 sala 502
Rio de Janeiro, CEP 22431-050
Brazil
Phone
55-21-3993-7000
Website
-