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Adam Macro 1 FIC FI Multimercado

ADM1MCR:BZ
1.27
BRL
0.01
0.59%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
1.06 - 1.31
1 Yr Return
17.78%
YTD Return
9.35%
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Previous Close
1.28
52Wk Range
1.06 - 1.31
1 Yr Return
17.95%
YTD Return
9.35%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.273777
Total Assets (b BRL) (on 08/17/2017)
3.332
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.33 b 3.13 b 100.96
154.40 k 3.04 m 0.10
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
-