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Adam Macro Strategy Advisory D60 FIC FIM

STADD60:BZ
0.97
BRL
0.00
0.02%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
0.96 - 1.02
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Previous Close
0.97
52Wk Range
0.96 - 1.02
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/14/2018)
0.9663019
Total Assets (m BRL) (on 06/14/2018)
752.667
Inception Date
02/08/2018
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
568.31 m 701.95 m 101.54
323.46 k 532.20 k 0.08
Profile
Adam Macro Strategy Advisory D60 FIC FIM is a close-end Fund of Funds 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
-