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Adam Macro Strategy II FIC FI Multimercado

MCSTRII:BZ
1.02
BRL
0.00
0.10%
As of 12:59 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.03
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Previous Close
1.02
52Wk Range
1.00 - 1.03
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2017)
1.02489
Total Assets (m BRL) (on 07/26/2017)
334.173
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
556.05 k 860.60 k 0.55
Profile
Adam Macro Strategy II 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
-