Administrador: Intrag
Gestor: Adamcapital
Cotistas
10
Patrimônio Líquido
R$ 203,10 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
29/04/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.76%
Índice de Sharpe 12M
-0.02
PL Médio 12M
R$ 242,10 mi
RCVM 175
26/03/2025
ADAM MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1850
Top 10
+81.01%
Maior posição
+32.02%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 137,90 mi | 100% | 58.94% |
Operações Compromissadas | R$ 49,48 mi | 100% | 21.15% |
Valores a pagar | R$ 1,91 mi | 100% | 0.82% |
Opções - Posições titulares | R$ 248.749,61 | 100% | 0.11% |
Disponibilidades | R$ 5.391,44 | 100% | 0.00% |
Valores a receber | R$ 359,44 | 100% | 0.00% |
Opções - Posições lançadas | R$ 19,60 | 100% | 0.00% |
2511 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,71% | -1,59% | -4,27% | 14,60% | 2,32% | - | - | - | - | - | - | - | 6,37% | 190,58% |
| % CDI | -318,41% | -159,65% | -351,95% | 1.338,99% | 4.344,20% | - | - | - | - | - | - | - | 138,67% | 131,52% | |
| 2025 | Fundo | -1,71% | 0,19% | -4,37% | 4,90% | 3,52% | -1,13% | 3,79% | -1,26% | 0,85% | 2,63% | -1,54% | 1,47% | 7,15% | 173,18% |
| % CDI | -168,73% | 19,38% | -453,31% | 464,30% | 308,75% | -103,22% | 297,02% | -108,06% | 69,53% | 206,21% | -146,25% | 120,71% | 49,91% | 129,09% | |
| 2024 | Fundo | -0,02% | 2,67% | 3,77% | 1,72% | 1,25% | 2,51% | 0,65% | 3,79% | 1,02% | 3,44% | 4,28% | 3,35% | 32,31% | 154,95% |
| % CDI | -2,00% | 333,40% | 453,14% | 194,30% | 150,38% | 318,67% | 72,03% | 436,46% | 122,41% | 370,36% | 539,19% | 360,17% | 297,08% | 147,83% | |
| 2023 | Fundo | 0,90% | 0,58% | 1,94% | 1,57% | 0,02% | 1,77% | 0,97% | 0,21% | 0,88% | 1,35% | -3,22% | 1,60% | 8,82% | 92,69% |
| % CDI | 80,04% | 63,45% | 165,23% | 171,09% | 1,99% | 165,20% | 90,94% | 18,16% | 90,94% | 135,70% | -351,72% | 179,21% | 67,64% | 109,40% | |
| 2022 | Fundo | 1,49% | 0,54% | 2,20% | -7,17% | 0,43% | -1,20% | 2,28% | 2,18% | -0,10% | -0,41% | -1,65% | 0,34% | -1,46% | 77,07% |
| % CDI | 203,13% | 71,02% | 237,00% | -859,54% | 41,54% | -117,82% | 220,04% | 186,03% | -9,54% | -40,47% | -161,63% | 29,84% | -11,80% | 121,54% | |
| 2021 | Fundo | -1,09% | -0,74% | 0,39% | 1,66% | 1,02% | 0,64% | -1,03% | 0,04% | -1,97% | 4,06% | -2,52% | 2,08% | 2,36% | 79,70% |
| % CDI | -726,68% | -553,06% | 193,86% | 797,24% | 377,89% | 207,36% | -288,62% | 8,26% | -446,80% | 834,44% | -429,74% | 270,36% | 53,38% | 175,56% | |
| 2020 | Fundo | 1,45% | 1,45% | 1,23% | 0,21% | 0,70% | -0,27% | 0,77% | -0,76% | -1,49% | 0,55% | 2,43% | 1,67% | 8,17% | 75,56% |
| % CDI | 384,37% | 494,28% | 364,36% | 74,86% | 297,62% | -128,54% | 395,14% | -472,70% | -951,05% | 350,55% | 1.624,33% | 1.017,99% | 296,25% | 192,55% | |
| 2019 | Fundo | 1,14% | 0,14% | 0,83% | 1,07% | 1,85% | -0,73% | 0,16% | 2,05% | 0,01% | 0,19% | -0,04% | -0,23% | 6,58% | 62,30% |
| % CDI | 209,41% | 28,22% | 176,06% | 205,52% | 341,08% | -155,55% | 28,14% | 408,62% | 2,66% | 40,50% | -11,76% | -60,91% | 110,48% | 175,47% | |
| 2018 | Fundo | 7,34% | 1,38% | -1,90% | 1,75% | -3,59% | -2,70% | 1,15% | 0,30% | 0,18% | 1,54% | 0,76% | 0,98% | 6,98% | 52,27% |
| % CDI | 1.257,39% | 296,65% | -358,23% | 339,02% | -693,96% | -522,61% | 212,57% | 52,19% | 39,35% | 283,44% | 153,80% | 198,70% | 108,77% | 187,47% | |
| 2017 | Fundo | 5,75% | 4,13% | 1,97% | -0,30% | -4,20% | 0,50% | 2,93% | 1,93% | 3,15% | 1,15% | -0,27% | 0,84% | 18,65% | 42,33% |
| % CDI | 530,60% | 478,03% | 187,11% | -37,75% | -453,78% | 61,71% | 367,20% | 240,60% | 493,45% | 179,42% | -48,40% | 155,80% | 187,86% | 209,92% | |
| 2016 | Fundo | - | - | - | 0,00% | 0,45% | 3,41% | 3,91% | 1,43% | 2,72% | 0,08% | 1,53% | 4,97% | 19,96% | 19,96% |
| % CDI | - | - | - | 0,00% | 41,01% | 293,74% | 352,86% | 117,67% | 245,78% | 7,92% | 147,71% | 443,38% | 214,29% | 214,29% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,32% | 6,37% | 12,28% | 6,31% | 13,76% | 39,76% | 56,36% | 65,21% | 66,08% | 190,58% |
| Volatilidade | NaN% | 15,12% | 16,88% | 13,86% | 10,96% | 10,14% | 8,65% | 7,93% | 8,53% | 7,89% |
| Índice de Sharpe | NaN | 0,68 | 2,59 | -0,07 | -0,02 | 0,52 | 0,38 | 0,08 | -0,14 | 0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Adam Macro Master FIF Multimercado RL | 89 72,95% | 33 27,05% | 14,60% | -7,17% |
Adam Macro Master FIF Multimercado RL
Adam Macro Master FIF Multimercado RL
Adam Macro Master FIF Multimercado RL
Adam Macro Master FIF Multimercado RL