Administrador: Ubs (brasil) Corretora de Valores
Gestor: Adamcapital
Cotistas
1
Patrimônio Líquido
R$ 3,89 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
29/04/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.76%
Índice de Sharpe 12M
12.79
PL Médio 12M
R$ 3,50 mi
RCVM 175
28/03/2025
1863 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 30,87% | -1,66% | -5,07% | 17,35% | 4,03% | - | - | - | - | - | - | - | 49,15% | 160,38% |
| % CDI | 2.651,55% | -166,90% | -418,16% | 1.591,76% | 7.554,10% | - | - | - | - | - | - | - | 1.069,79% | 110,67% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2023 | Fundo | 0,49% | 0,02% | 2,50% | 1,98% | -0,71% | 0,56% | - | - | - | - | - | - | 4,90% | 74,58% |
| % CDI | 43,55% | 1,75% | 213,23% | 215,71% | -63,30% | 52,05% | - | - | - | - | - | - | 37,56% | 88,02% | |
| 2022 | Fundo | 2,24% | 0,16% | 3,02% | -14,32% | -0,35% | -3,48% | 3,30% | 3,00% | -1,49% | -2,03% | -4,34% | -0,62% | -15,12% | 66,42% |
| % CDI | 306,42% | 21,12% | 326,30% | -1.715,98% | -34,24% | -342,54% | 318,75% | 256,70% | -138,91% | -198,96% | -425,01% | -55,48% | -122,05% | 104,75% | |
| 2021 | Fundo | -3,12% | -2,16% | 0,49% | 3,69% | 1,99% | 0,86% | -2,71% | -0,35% | -4,59% | 7,62% | -6,08% | 2,96% | -2,19% | 96,08% |
| % CDI | -2.087,82% | -1.603,42% | 245,89% | 1.773,86% | 736,67% | 280,78% | -761,70% | -80,88% | -1.038,16% | 1.566,94% | -1.035,89% | 384,85% | -49,43% | 211,63% | |
| 2020 | Fundo | 2,89% | 2,58% | 1,90% | -0,04% | 1,00% | -0,93% | 1,18% | -2,02% | -3,90% | 1,04% | 5,53% | 3,02% | 12,56% | 100,46% |
| % CDI | 766,26% | 879,85% | 562,68% | -14,66% | 423,80% | -440,09% | 605,85% | -1.264,25% | -2.486,60% | 659,62% | 3.699,98% | 1.838,36% | 455,59% | 256,02% | |
| 2019 | Fundo | 1,74% | -0,52% | 1,23% | 1,53% | 3,09% | -2,07% | -0,61% | 3,71% | -0,59% | -0,23% | -0,75% | -1,29% | 5,21% | 78,09% |
| % CDI | 319,76% | -104,47% | 262,84% | 295,24% | 569,81% | -441,45% | -106,85% | 740,36% | -126,51% | -47,89% | -196,88% | -343,01% | 87,42% | 219,94% | |
| 2018 | Fundo | 14,33% | 2,09% | -4,68% | 2,91% | -8,20% | -6,80% | 2,00% | -0,31% | -0,31% | 2,88% | 0,97% | 1,54% | 4,75% | 69,27% |
| % CDI | 2.456,79% | 450,42% | -880,95% | 562,83% | -1.584,72% | -1.314,20% | 368,68% | -53,91% | -67,19% | 530,74% | 197,39% | 311,75% | 73,92% | 248,44% | |
| 2017 | Fundo | 10,49% | 7,58% | 2,85% | -1,56% | -9,99% | 0,01% | 5,02% | 2,96% | 5,64% | 1,49% | -1,31% | 1,02% | 25,20% | 61,60% |
| % CDI | 967,22% | 877,60% | 271,21% | -198,98% | -1.079,86% | 1,33% | 629,74% | 369,81% | 884,51% | 230,90% | -231,51% | 189,81% | 253,85% | 305,47% | |
| 2016 | Fundo | - | - | - | 0,00% | -1,40% | 5,80% | 6,56% | 1,30% | 4,45% | -1,10% | 1,82% | 8,97% | 29,07% | 29,07% |
| % CDI | - | - | - | 0,00% | -126,66% | 499,52% | 592,58% | 107,26% | 402,08% | -104,73% | 175,41% | 799,99% | 312,15% | 312,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 4,03% | 49,15% | 15,80% | 10,76% | 10,76% | 10,76% | 49,43% | 43,84% | 33,32% | 160,38% |
| Volatilidade | NaN% | 17,89% | 20,18% | 17,89% | 17,89% | 17,89% | 15,98% | 12,22% | 16,53% | 15,72% |
| Índice de Sharpe | NaN | 1,26 | 3,28 | 12,79 | 12,79 | 12,79 | 9,50 | 1,47 | 0,03 | 0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Adam Advanced Cshg FIC de FIF Multimercado Cred Priv Resp Limitada | 54 58,70% | 38 41,30% | 30,87% | -14,32% |
Adam Advanced Cshg FIC de FIF Multimercado Cred Priv Resp Limitada
Adam Advanced Cshg FIC de FIF Multimercado Cred Priv Resp Limitada
Adam Advanced Cshg FIC de FIF Multimercado Cred Priv Resp Limitada
Adam Advanced Cshg FIC de FIF Multimercado Cred Priv Resp Limitada