Administrador: Ubs (brasil) Corretora de Valores
Gestor: Adamcapital
Cotistas
1
Patrimônio Líquido
R$ 4,95 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
29/04/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.91%
Índice de Sharpe 12M
1.72
PL Médio 12M
R$ 6,29 mi
RCVM 175
28/03/2025
2227 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,55% | -1,73% | -4,42% | 14,44% | 2,32% | - | - | - | - | - | - | - | 10,58% | 132,36% |
| % CDI | 47,31% | -173,22% | -364,97% | 1.324,42% | 4.337,89% | - | - | - | - | - | - | - | 230,32% | 91,34% | |
| 2025 | Fundo | -1,91% | 0,00% | - | - | 2,64% | - | - | - | - | - | - | - | 0,69% | 110,13% |
| % CDI | -188,30% | 0,43% | - | - | 231,91% | - | - | - | - | - | - | - | 4,80% | 82,09% | |
| 2024 | Fundo | -0,21% | 2,50% | 3,59% | 1,53% | 1,06% | 2,32% | 0,13% | - | - | 8,70% | 3,50% | 3,10% | 29,20% | 108,70% |
| % CDI | -21,23% | 312,87% | 432,04% | 172,08% | 127,20% | 294,64% | 14,12% | - | - | 937,22% | 441,46% | 332,30% | 268,48% | 103,70% | |
| 2023 | Fundo | 0,72% | 0,43% | 1,75% | 1,42% | -0,16% | 1,59% | 0,79% | 0,02% | 0,72% | 1,17% | -3,39% | 1,43% | 6,57% | 61,53% |
| % CDI | 63,92% | 47,16% | 148,91% | 154,35% | -14,47% | 148,62% | 74,13% | 1,49% | 73,49% | 117,47% | -370,11% | 160,06% | 50,40% | 72,62% | |
| 2022 | Fundo | 1,33% | 0,39% | 2,03% | -7,32% | 0,26% | -1,36% | 2,11% | 1,99% | -0,27% | -0,57% | -1,81% | 0,16% | -3,38% | 51,57% |
| % CDI | 181,36% | 51,78% | 218,51% | -876,96% | 24,94% | -133,50% | 203,67% | 170,13% | -24,82% | -55,98% | -177,08% | 14,13% | -27,28% | 81,32% | |
| 2021 | Fundo | -1,24% | -0,88% | 0,21% | 1,50% | 0,86% | 0,48% | -1,19% | -0,13% | -2,13% | 3,90% | -2,67% | 1,90% | 0,41% | 56,87% |
| % CDI | -827,97% | -654,89% | 106,82% | 723,65% | 318,17% | 155,48% | -335,51% | -30,99% | -482,78% | 801,61% | -455,87% | 247,08% | 9,37% | 125,27% | |
| 2020 | Fundo | 1,28% | 1,31% | 1,06% | 0,06% | 0,55% | -0,43% | 0,59% | -0,91% | -1,65% | 0,39% | 2,27% | 1,46% | 6,07% | 56,22% |
| % CDI | 340,08% | 447,01% | 313,24% | 21,41% | 231,30% | -201,96% | 304,39% | -572,09% | -1.052,24% | 248,14% | 1.520,20% | 886,59% | 220,20% | 143,29% | |
| 2019 | Fundo | 0,97% | -0,01% | 0,68% | 0,91% | 1,63% | -0,82% | -0,01% | 1,88% | -0,15% | 0,02% | -0,20% | -0,39% | 4,58% | 47,28% |
| % CDI | 178,95% | -2,29% | 145,39% | 174,85% | 300,75% | -175,64% | -2,39% | 375,21% | -31,31% | 4,35% | -51,61% | -103,10% | 76,77% | 133,18% | |
| 2018 | Fundo | 5,90% | 1,10% | -1,57% | 1,39% | -2,94% | -2,65% | 0,98% | 0,12% | 0,04% | 1,37% | 0,61% | 0,83% | 5,01% | 40,84% |
| % CDI | 1.010,99% | 235,83% | -295,32% | 268,14% | -568,34% | -511,61% | 181,66% | 21,59% | 8,84% | 252,63% | 123,16% | 168,01% | 77,99% | 146,47% | |
| 2017 | Fundo | 4,70% | 3,39% | 1,65% | -0,20% | -3,60% | 0,39% | 2,53% | 1,62% | 2,61% | 0,94% | -0,25% | 0,66% | 15,14% | 34,12% |
| % CDI | 433,26% | 391,99% | 157,15% | -25,30% | -388,61% | 48,57% | 316,95% | 202,17% | 408,58% | 145,39% | -44,93% | 123,21% | 152,55% | 169,21% | |
| 2016 | Fundo | - | - | - | 0,00% | 0,26% | 2,96% | 3,21% | 1,24% | 2,28% | 0,14% | 1,31% | 4,08% | 16,48% | 16,48% |
| % CDI | - | - | - | 0,00% | 23,54% | 255,03% | 289,49% | 102,09% | 205,43% | 13,64% | 126,66% | 363,40% | 176,95% | 176,95% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,32% | 10,58% | 11,81% | 6,85% | 11,91% | 34,30% | 47,09% | 52,33% | 50,19% | 132,36% |
| Volatilidade | NaN% | 15,13% | 16,89% | 15,13% | 14,41% | 11,19% | 8,24% | 7,32% | 8,29% | 7,21% |
| Índice de Sharpe | NaN | 0,53 | 2,42 | 1,41 | 1,72 | 2,50 | 1,24 | 0,44 | -0,09 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Adam Macro Cshg FIC de FIF Multimercado RL | 78 70,27% | 33 29,73% | 14,44% | -7,32% |
Adam Macro Cshg FIC de FIF Multimercado RL
Adam Macro Cshg FIC de FIF Multimercado RL
Adam Macro Cshg FIC de FIF Multimercado RL
Adam Macro Cshg FIC de FIF Multimercado RL