Administrador: Bny Mellon
Gestor: Adamcapital
Cotistas
3
Patrimônio Líquido
R$ 8,96 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
29/04/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.53%
Índice de Sharpe 12M
1.53
PL Médio 12M
R$ 8,96 mi
RCVM 175
04/04/2025
ADAM ADVANCED II FIC DE FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESP LIMITADA
Índice HHI
0.9925
Top 10
+100.00%
Maior posição
+99.63%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,05 mi | 100% | 99.73% |
Valores a pagar | R$ 18.233,68 | 100% | 0.18% |
Disponibilidades | R$ 5.000,99 | 100% | 0.05% |
Valores a receber | R$ 3.840,76 | 100% | 0.04% |
1993 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,39% | -1,70% | -5,17% | 17,59% | 4,10% | - | - | - | - | - | - | - | 14,55% | 161,35% |
| % CDI | 33,24% | -170,94% | -426,27% | 1.613,74% | 7.680,84% | - | - | - | - | - | - | - | 316,75% | 111,34% | |
| 2025 | Fundo | -1,92% | -0,01% | - | - | 3,37% | -1,29% | 0,26% | - | - | - | - | - | 0,33% | 128,15% |
| % CDI | -189,52% | -1,28% | - | - | 296,01% | -117,24% | 20,69% | - | - | - | - | - | 2,33% | 95,52% | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 28,19% | 28,19% | 127,39% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 3.026,83% | 259,22% | 121,54% | |
| 2023 | Fundo | 0,49% | 0,01% | 2,54% | 2,01% | -0,70% | 1,86% | 0,82% | - | - | - | - | - | 7,19% | 77,38% |
| % CDI | 43,27% | 1,15% | 215,99% | 218,57% | -62,74% | 173,65% | 76,40% | - | - | - | - | - | 55,12% | 91,33% | |
| 2022 | Fundo | 2,25% | 0,16% | 2,99% | -14,43% | -0,36% | -3,50% | 3,29% | 2,98% | -1,46% | -2,05% | -4,40% | -0,64% | -15,37% | 65,49% |
| % CDI | 307,89% | 21,11% | 322,72% | -1.729,87% | -34,38% | -344,98% | 317,82% | 254,69% | -135,90% | -200,83% | -431,02% | -57,35% | -124,02% | 103,27% | |
| 2021 | Fundo | -3,12% | -2,16% | 0,49% | 3,67% | 1,98% | 0,86% | -2,72% | -0,35% | -4,61% | 7,63% | -6,09% | 2,99% | -2,24% | 95,53% |
| % CDI | -2.090,12% | -1.607,60% | 243,15% | 1.766,40% | 732,26% | 278,83% | -764,81% | -81,56% | -1.042,41% | 1.569,05% | -1.037,64% | 389,14% | -50,55% | 210,44% | |
| 2020 | Fundo | 2,89% | 2,56% | 1,90% | -0,06% | 1,00% | -0,99% | 1,23% | -2,09% | -3,90% | 1,04% | 5,57% | 3,06% | 12,54% | 100,01% |
| % CDI | 767,96% | 871,88% | 562,72% | -20,29% | 426,03% | -467,53% | 635,18% | -1.305,36% | -2.486,97% | 660,60% | 3.725,13% | 1.863,26% | 454,74% | 254,87% | |
| 2019 | Fundo | 1,73% | -0,52% | 1,23% | 1,54% | 3,08% | -2,05% | -0,61% | 3,69% | -0,58% | -0,22% | -0,75% | -1,29% | 5,22% | 77,72% |
| % CDI | 318,25% | -104,86% | 263,16% | 297,32% | 567,41% | -437,59% | -106,84% | 734,61% | -124,46% | -44,87% | -196,36% | -343,00% | 87,53% | 218,91% | |
| 2018 | Fundo | 14,26% | 2,10% | -4,67% | 2,91% | -8,20% | -6,77% | 1,98% | -0,30% | -0,31% | 2,86% | 0,97% | 1,53% | 4,69% | 68,91% |
| % CDI | 2.444,82% | 450,70% | -879,20% | 561,45% | -1.584,01% | -1.307,39% | 365,66% | -53,42% | -66,60% | 526,57% | 196,24% | 310,98% | 72,99% | 247,15% | |
| 2017 | Fundo | 10,42% | 7,57% | 2,85% | -1,57% | -9,78% | 0,03% | 4,91% | 2,91% | 5,54% | 1,47% | -1,29% | 1,01% | 25,10% | 61,35% |
| % CDI | 960,35% | 876,32% | 271,29% | -199,69% | -1.056,59% | 3,33% | 615,87% | 363,56% | 868,51% | 229,28% | -227,91% | 188,34% | 252,90% | 304,23% | |
| 2016 | Fundo | - | - | - | 0,00% | -1,49% | 5,84% | 6,54% | 1,28% | 4,47% | -1,08% | 1,81% | 8,96% | 28,97% | 28,97% |
| % CDI | - | - | - | 0,00% | -134,84% | 503,52% | 590,56% | 105,17% | 403,67% | -102,81% | 174,19% | 799,02% | 311,05% | 311,05% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 4,10% | 14,55% | 15,97% | 10,81% | 15,53% | 17,57% | 50,77% | 44,96% | 34,15% | 161,35% |
| Volatilidade | NaN% | 18,17% | 20,49% | 18,17% | 15,26% | 13,29% | 12,10% | 11,18% | 15,38% | 15,30% |
| Índice de Sharpe | NaN | 1,26 | 3,28 | 2,03 | 1,53 | 4,19 | 3,53 | 0,84 | -0,10 | 0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Adam Advanced II FIC de FIF Multimercado CP IE Resp Limitada | 58 58,59% | 41 41,41% | 28,19% | -14,43% |
Adam Advanced II FIC de FIF Multimercado CP IE Resp Limitada
Adam Advanced II FIC de FIF Multimercado CP IE Resp Limitada
Adam Advanced II FIC de FIF Multimercado CP IE Resp Limitada
Adam Advanced II FIC de FIF Multimercado CP IE Resp Limitada