Administrador: Bny Mellon
Gestor: Adamcapital
Cotistas
670
Patrimônio Líquido
R$ 34,92 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
29/04/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.52%
Índice de Sharpe 12M
-0.22
PL Médio 12M
R$ 41,07 mi
RCVM 175
04/04/2025
ADAM MACRO II FI EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA
Índice HHI
0.9919
Top 10
+100.00%
Maior posição
+99.59%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 31,53 mi | 100% | 99.68% |
Valores a pagar | R$ 88.829,10 | 100% | 0.28% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
Disponibilidades | R$ 5.000,17 | 100% | 0.02% |
2512 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,87% | -1,73% | -4,44% | 14,42% | 2,31% | - | - | - | - | - | - | - | 5,67% | 130,86% |
| % CDI | -332,39% | -173,77% | -366,47% | 1.322,78% | 4.333,18% | - | - | - | - | - | - | - | 123,52% | 90,30% | |
| 2025 | Fundo | -1,88% | 0,03% | -4,51% | 4,73% | 3,35% | -1,27% | 3,58% | -1,41% | 0,67% | 2,43% | -1,69% | 1,29% | 5,03% | 118,46% |
| % CDI | -185,47% | 3,14% | -468,31% | 448,21% | 294,58% | -115,88% | 280,71% | -121,23% | 54,83% | 190,76% | -160,53% | 106,05% | 35,12% | 88,30% | |
| 2024 | Fundo | -0,19% | 2,51% | 3,50% | 1,58% | 1,10% | 2,32% | 0,46% | 3,49% | 0,85% | 3,13% | 3,93% | 3,03% | 28,86% | 108,00% |
| % CDI | -19,46% | 313,97% | 420,86% | 177,89% | 132,12% | 294,77% | 51,22% | 402,56% | 101,60% | 337,61% | 495,70% | 325,38% | 265,38% | 103,04% | |
| 2023 | Fundo | 0,73% | 0,44% | 1,75% | 1,43% | -0,15% | 1,61% | 0,81% | 0,03% | 0,73% | 1,19% | -3,37% | 1,44% | 6,73% | 61,41% |
| % CDI | 64,83% | 48,17% | 149,12% | 155,56% | -13,05% | 149,80% | 75,67% | 2,36% | 74,74% | 119,10% | -368,22% | 161,50% | 51,60% | 72,48% | |
| 2022 | Fundo | 1,32% | 0,39% | 2,01% | -7,30% | 0,26% | -1,36% | 2,11% | 1,99% | -0,26% | -0,57% | -1,80% | 0,16% | -3,35% | 51,24% |
| % CDI | 180,69% | 51,25% | 217,35% | -874,52% | 25,36% | -133,62% | 203,44% | 170,08% | -24,08% | -55,38% | -176,50% | 14,60% | -27,06% | 80,79% | |
| 2021 | Fundo | -1,24% | -0,88% | 0,21% | 1,50% | 0,85% | 0,48% | -1,19% | -0,13% | -2,21% | 3,89% | -2,66% | 1,90% | 0,32% | 56,48% |
| % CDI | -827,48% | -655,44% | 106,60% | 719,71% | 315,73% | 154,41% | -335,69% | -31,17% | -499,11% | 799,49% | -453,71% | 247,11% | 7,32% | 124,42% | |
| 2020 | Fundo | 1,28% | 1,30% | 1,04% | 0,07% | 0,53% | -0,41% | 0,58% | -0,90% | -1,65% | 0,39% | 2,25% | 1,36% | 5,94% | 55,98% |
| % CDI | 339,05% | 443,44% | 306,85% | 24,41% | 226,02% | -192,12% | 296,48% | -561,87% | -1.050,66% | 247,83% | 1.507,74% | 827,48% | 215,23% | 142,66% | |
| 2019 | Fundo | 0,97% | -0,01% | 0,68% | 0,90% | 1,61% | -0,80% | -0,01% | 1,87% | -0,13% | 0,02% | -0,20% | -0,39% | 4,57% | 47,24% |
| % CDI | 178,26% | -2,25% | 145,05% | 174,49% | 296,87% | -171,17% | -2,48% | 372,18% | -28,88% | 4,29% | -51,49% | -102,94% | 76,60% | 133,06% | |
| 2018 | Fundo | 5,85% | 1,10% | -1,57% | 1,39% | -2,95% | -2,63% | 0,98% | 0,12% | 0,04% | 1,37% | 0,61% | 0,83% | 4,97% | 40,81% |
| % CDI | 1.003,41% | 235,99% | -295,88% | 268,56% | -569,32% | -508,12% | 181,53% | 21,53% | 8,70% | 252,31% | 123,03% | 167,54% | 77,41% | 146,38% | |
| 2017 | Fundo | 4,68% | 3,40% | 1,65% | -0,20% | -3,52% | 0,40% | 2,51% | 1,62% | 2,56% | 0,93% | -0,24% | 0,66% | 15,17% | 34,14% |
| % CDI | 431,57% | 393,77% | 157,13% | -25,13% | -380,12% | 49,18% | 315,08% | 201,77% | 401,76% | 144,14% | -43,01% | 122,52% | 152,83% | 169,32% | |
| 2016 | Fundo | - | - | - | 0,00% | 0,28% | 2,95% | 3,21% | 1,23% | 2,28% | 0,13% | 1,32% | 4,07% | 16,47% | 16,47% |
| % CDI | - | - | - | 0,00% | 25,25% | 253,87% | 290,02% | 101,36% | 205,91% | 11,99% | 127,27% | 363,01% | 176,86% | 176,86% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,31% | 5,67% | 11,76% | 5,28% | 11,52% | 33,54% | 46,41% | 51,71% | 49,46% | 130,86% |
| Volatilidade | NaN% | 15,13% | 16,89% | 13,86% | 10,95% | 10,01% | 8,54% | 7,84% | 8,46% | 7,42% |
| Índice de Sharpe | NaN | 0,52 | 2,40 | -0,23 | -0,22 | 0,26 | 0,08 | -0,22 | -0,41 | -0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Adam Macro II FI em Cotas de FIF Multimercado Resp LTDA | 84 68,85% | 38 31,15% | 14,42% | -7,30% |
Adam Macro II FI em Cotas de FIF Multimercado Resp LTDA
Adam Macro II FI em Cotas de FIF Multimercado Resp LTDA
Adam Macro II FI em Cotas de FIF Multimercado Resp LTDA
Adam Macro II FI em Cotas de FIF Multimercado Resp LTDA