Administrador: Intrag
Gestor: Adamcapital
Cotistas
1
Patrimônio Líquido
R$ 2,48 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
29/04/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.25%
Índice de Sharpe 12M
7.28
PL Médio 12M
R$ 2,28 mi
RCVM 175
21/03/2025
1662 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 17,84% | -1,84% | -5,31% | 17,46% | 4,10% | - | - | - | - | - | - | - | 33,93% | 144,64% |
| % CDI | 1.532,66% | -184,83% | -437,71% | 1.601,86% | 7.671,83% | - | - | - | - | - | - | - | 738,56% | 99,81% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2023 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2022 | Fundo | 2,23% | 0,16% | 3,04% | -14,47% | -0,38% | -3,53% | 3,25% | 4,79% | - | - | - | - | -6,17% | 82,66% |
| % CDI | 304,67% | 20,71% | 327,92% | -1.734,61% | -36,78% | -347,79% | 314,15% | 409,72% | - | - | - | - | -49,82% | 130,34% | |
| 2021 | Fundo | -3,13% | -2,16% | 0,49% | 3,66% | 1,97% | 0,86% | -2,72% | -0,35% | -4,61% | 7,65% | -6,11% | 2,93% | -2,32% | 94,68% |
| % CDI | -2.092,36% | -1.608,34% | 244,97% | 1.762,68% | 729,29% | 279,29% | -765,30% | -82,06% | -1.042,44% | 1.573,95% | -1.041,84% | 380,65% | -52,46% | 208,55% | |
| 2020 | Fundo | 2,85% | 2,61% | 1,92% | -0,04% | 1,01% | -0,97% | 1,20% | -2,06% | -3,90% | 1,03% | 5,54% | 3,08% | 12,60% | 99,30% |
| % CDI | 756,82% | 888,92% | 568,23% | -13,22% | 427,45% | -457,96% | 619,58% | -1.288,26% | -2.487,78% | 659,06% | 3.707,38% | 1.871,55% | 456,89% | 253,07% | |
| 2019 | Fundo | 1,64% | -0,44% | 1,17% | 1,52% | 3,13% | -2,10% | -0,61% | 3,74% | -0,60% | -0,23% | -0,77% | -1,29% | 5,11% | 77,00% |
| % CDI | 301,39% | -88,18% | 249,52% | 292,65% | 575,88% | -447,40% | -107,31% | 745,46% | -128,90% | -47,83% | -202,06% | -343,47% | 85,67% | 216,89% | |
| 2018 | Fundo | 14,30% | 2,09% | -4,68% | 2,91% | -8,25% | -6,91% | 1,99% | -0,30% | -0,32% | 2,83% | 0,94% | 1,44% | 4,36% | 68,40% |
| % CDI | 2.451,68% | 449,83% | -880,03% | 561,84% | -1.593,39% | -1.335,60% | 367,69% | -52,63% | -67,30% | 521,35% | 191,02% | 292,69% | 67,92% | 245,33% | |
| 2017 | Fundo | 10,41% | 7,54% | 2,84% | -1,56% | -9,87% | -0,02% | 5,11% | 2,92% | 5,54% | 1,47% | -1,34% | 1,03% | 25,07% | 61,36% |
| % CDI | 959,65% | 873,45% | 270,78% | -199,21% | -1.066,56% | -2,26% | 640,79% | 364,17% | 869,07% | 228,22% | -236,71% | 191,11% | 252,59% | 304,31% | |
| 2016 | Fundo | - | - | - | 0,00% | -1,41% | 5,73% | 6,60% | 1,29% | 4,46% | -1,10% | 1,80% | 8,98% | 29,02% | 29,02% |
| % CDI | - | - | - | 0,00% | -127,30% | 494,04% | 596,18% | 106,31% | 402,66% | -104,89% | 174,02% | 800,61% | 311,53% | 311,53% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 4,10% | 33,93% | 15,53% | 10,25% | 10,25% | 10,25% | 10,25% | 36,32% | 26,02% | 144,64% |
| Volatilidade | NaN% | 18,18% | 20,50% | 18,18% | 18,18% | 18,18% | 18,18% | 15,62% | 19,34% | 16,39% |
| Índice de Sharpe | NaN | 1,14 | 3,14 | 7,28 | 7,28 | 7,28 | 7,28 | 3,71 | 0,16 | 0,31 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Adam Advanced 1 FIF Cic Multimercado Créd Priv IE Resp Limitada | 48 58,54% | 34 41,46% | 17,84% | -14,47% |
Adam Advanced 1 FIF Cic Multimercado Créd Priv IE Resp Limitada
Adam Advanced 1 FIF Cic Multimercado Créd Priv IE Resp Limitada
Adam Advanced 1 FIF Cic Multimercado Créd Priv IE Resp Limitada
Adam Advanced 1 FIF Cic Multimercado Créd Priv IE Resp Limitada