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Adam Macro Strategy Master FIM

BR1860E:BZ
1.21
BRL
0.01
0.55%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.27
YTD Return
7.31%
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Previous Close
1.20
52Wk Range
1.00 - 1.27
YTD Return
7.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.207033
Total Assets (b BRL) (on 06/20/2018)
11.522
Inception Date
12/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
195.00 k 1.83 b 19.95
40.00 k 375.09 m 4.09
3.32 m 167.22 m 1.82
Profile
Adam Macro Strategy Master FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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
-