Administrador: Intrag
Gestor: Adamcapital
Cotistas
6
Patrimônio Líquido
R$ 807,07 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
31/03/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.31%
Índice de Sharpe 12M
0.35
PL Médio 12M
R$ 721,72 mi
RCVM 175
26/03/2025
ADAM ADVANCED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO IE RESP LIMITADA
Índice HHI
0.1916
Top 10
+81.52%
Maior posição
+30.15%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 408,46 mi | 100% | 54.74% |
Operações Compromissadas | R$ 192,95 mi | 100% | 25.86% |
Valores a pagar | R$ 6,06 mi | 100% | 0.81% |
Opções - Posições titulares | R$ 770.056,85 | 100% | 0.10% |
Disponibilidades | R$ 5.301,56 | 100% | 0.00% |
Valores a receber | R$ 505,95 | 100% | 0.00% |
Opções - Posições lançadas | R$ 54,24 | 100% | 0.00% |
2532 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,72% | -1,54% | -4,98% | 17,86% | 4,12% | - | - | - | - | - | - | - | 10,53% | 275,73% |
| % CDI | -319,13% | -154,15% | -411,17% | 1.638,13% | 7.707,16% | - | - | - | - | - | - | - | 229,31% | 186,95% | |
| 2025 | Fundo | -1,72% | 0,17% | -4,34% | 4,98% | 3,50% | -1,11% | 3,77% | -1,27% | 0,89% | 2,63% | -1,52% | 1,50% | 7,30% | 239,92% |
| % CDI | -170,08% | 17,46% | -449,94% | 471,98% | 307,00% | -101,04% | 295,78% | -109,35% | 72,80% | 206,24% | -144,42% | 122,73% | 50,94% | 175,61% | |
| 2024 | Fundo | 0,01% | 2,62% | 3,72% | 1,71% | 1,22% | 2,51% | 0,62% | 3,78% | 1,03% | 3,45% | 4,29% | 3,39% | 32,19% | 216,80% |
| % CDI | 0,68% | 327,23% | 447,47% | 193,21% | 146,04% | 318,31% | 68,58% | 435,87% | 123,04% | 371,45% | 540,81% | 363,49% | 295,93% | 202,67% | |
| 2023 | Fundo | 0,66% | 0,15% | 2,73% | 2,16% | -0,54% | 2,02% | 1,02% | -0,11% | 0,88% | 1,45% | -3,22% | 1,60% | 9,02% | 139,67% |
| % CDI | 58,86% | 16,72% | 232,14% | 234,82% | -48,01% | 188,26% | 95,28% | -9,83% | 90,84% | 145,49% | -351,25% | 178,93% | 69,17% | 161,14% | |
| 2022 | Fundo | 2,42% | 0,30% | 3,23% | -14,35% | -0,20% | -3,34% | 3,48% | 3,20% | -1,35% | -1,91% | -4,25% | -0,47% | -13,71% | 119,84% |
| % CDI | 330,20% | 39,16% | 348,04% | -1.719,47% | -19,61% | -329,40% | 336,32% | 273,34% | -125,60% | -186,90% | -415,96% | -41,58% | -110,68% | 183,97% | |
| 2021 | Fundo | -2,98% | -2,02% | 0,67% | 3,85% | 2,16% | 1,11% | -2,55% | -0,18% | -4,45% | 7,81% | -5,96% | 3,16% | -0,23% | 154,78% |
| % CDI | -1.992,50% | -1.504,95% | 332,99% | 1.851,61% | 798,42% | 360,43% | -717,85% | -42,26% | -1.007,47% | 1.607,90% | -1.016,34% | 410,25% | -5,15% | 329,80% | |
| 2020 | Fundo | 3,07% | 3,23% | 2,45% | 0,05% | 1,33% | -1,04% | 1,58% | -2,08% | -3,75% | 1,20% | 5,88% | 3,90% | 16,54% | 155,36% |
| % CDI | 814,39% | 1.099,12% | 722,73% | 16,12% | 565,08% | -490,23% | 814,10% | -1.302,35% | -2.390,42% | 764,33% | 3.930,95% | 2.372,56% | 599,86% | 381,65% | |
| 2019 | Fundo | 1,90% | -0,37% | 1,38% | 1,77% | 3,85% | -2,48% | -0,43% | 4,34% | -0,66% | -0,20% | -0,64% | -1,13% | 7,34% | 119,11% |
| % CDI | 350,34% | -74,07% | 294,82% | 342,20% | 709,54% | -529,18% | -76,35% | 864,19% | -142,41% | -42,49% | -168,92% | -301,13% | 123,13% | 322,53% | |
| 2018 | Fundo | 17,81% | 2,58% | -5,61% | 3,59% | -9,88% | -7,14% | 2,17% | -0,13% | -0,17% | 3,05% | 1,13% | 1,69% | 6,74% | 104,13% |
| % CDI | 3.052,16% | 553,93% | -1.055,82% | 694,51% | -1.908,66% | -1.379,91% | 400,02% | -23,36% | -36,81% | 561,88% | 228,12% | 342,58% | 104,89% | 356,26% | |
| 2017 | Fundo | 12,88% | 9,22% | 3,40% | -1,92% | -11,87% | -0,00% | 6,11% | 3,60% | 6,84% | 1,82% | -1,55% | 1,27% | 31,36% | 91,25% |
| % CDI | 1.187,77% | 1.067,52% | 323,36% | -244,65% | -1.282,44% | -0,28% | 766,24% | 448,68% | 1.072,77% | 282,65% | -273,19% | 235,82% | 315,98% | 425,78% | |
| 2016 | Fundo | - | - | 0,00% | 5,96% | -0,47% | 6,64% | 8,13% | 1,61% | 5,38% | -1,42% | 2,14% | 11,04% | 45,59% | 45,59% |
| % CDI | - | - | 0,00% | 564,87% | -42,34% | 572,47% | 734,37% | 132,46% | 485,87% | -135,89% | 206,43% | 984,49% | 435,56% | 435,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 4,12% | 10,53% | 16,64% | 10,52% | 18,31% | 45,40% | 62,08% | 58,91% | 50,07% | 275,73% |
| Volatilidade | NaN% | 18,19% | 20,51% | 16,14% | 12,38% | 10,90% | 9,31% | 9,58% | 12,85% | 15,54% |
| Índice de Sharpe | NaN | 1,44 | 3,50 | 0,53 | 0,35 | 0,70 | 0,50 | -0,02 | -0,27 | 0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Adam Advanced Master FIF Multimercado CP IE Resp Limitada | 77 62,60% | 46 37,40% | 17,86% | -14,35% |
Adam Advanced Master FIF Multimercado CP IE Resp Limitada
Adam Advanced Master FIF Multimercado CP IE Resp Limitada
Adam Advanced Master FIF Multimercado CP IE Resp Limitada
Adam Advanced Master FIF Multimercado CP IE Resp Limitada