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Adam Macro Strategy 1 FIC FI Multimercado

ADMCST1:BZ
1.16
BRL
0.01
0.61%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.18
YTD Return
6.52%
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Previous Close
1.17
52Wk Range
1.00 - 1.18
YTD Return
6.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
1.164325
Total Assets (b BRL) (on 04/24/2018)
1.555
Inception Date
08/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
335.71 m 377.62 m 99.01
231.56 k 4.81 m 1.26
Profile
Adam Macro Strategy 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
-