Administrador: Intrag
Gestor: Adamcapital
Cotistas
1
Patrimônio Líquido
R$ 13,33 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
04/08/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.97%
Índice de Sharpe 12M
-0.18
PL Médio 12M
R$ 15,68 mi
RCVM 175
20/03/2025
ADAM MACRO STRATEGY 1 FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULTIMERCADO RESP LIMITADA
Índice HHI
0.9945
Top 10
+100.00%
Maior posição
+99.72%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 15,12 mi | 100% | 99.78% |
Valores a pagar | R$ 27.801,00 | 100% | 0.18% |
Disponibilidades | R$ 5.000,00 | 100% | 0.03% |
Valores a receber | R$ 95,72 | 100% | 0.00% |
2193 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,84% | -1,71% | -4,40% | 14,42% | 2,30% | - | - | - | - | - | - | - | 5,76% | 90,39% |
| % CDI | -329,43% | -171,43% | -363,27% | 1.322,44% | 4.305,49% | - | - | - | - | - | - | - | 125,42% | 82,05% | |
| 2025 | Fundo | -1,90% | 0,01% | -4,49% | 4,76% | 3,38% | -1,25% | 3,64% | -1,37% | 0,72% | 2,48% | -1,65% | 1,34% | 5,39% | 80,02% |
| % CDI | -187,27% | 1,32% | -466,17% | 450,56% | 297,14% | -113,79% | 285,53% | -117,96% | 58,88% | 194,71% | -156,92% | 109,67% | 37,60% | 79,28% | |
| 2024 | Fundo | -0,21% | 2,48% | 3,56% | 1,52% | 1,06% | 2,31% | 0,45% | 3,52% | 0,84% | 3,16% | 3,95% | 3,04% | 28,80% | 70,82% |
| % CDI | -21,97% | 310,10% | 428,42% | 171,47% | 127,23% | 292,39% | 49,71% | 406,22% | 100,22% | 340,56% | 498,42% | 325,92% | 264,78% | 93,47% | |
| 2023 | Fundo | 0,83% | 0,13% | 1,00% | 1,39% | -0,22% | 1,58% | 0,80% | 0,00% | 0,74% | 1,17% | -3,42% | 1,42% | 5,44% | 32,63% |
| % CDI | 73,54% | 14,09% | 85,28% | 151,16% | -19,49% | 147,75% | 74,29% | 0,02% | 75,69% | 117,62% | -373,90% | 159,17% | 41,76% | 55,75% | |
| 2022 | Fundo | 1,49% | 0,56% | 1,88% | -7,01% | 0,29% | -1,10% | 2,22% | 1,61% | -0,45% | -0,43% | -1,43% | 0,12% | -2,56% | 25,78% |
| % CDI | 203,26% | 74,03% | 203,20% | -840,10% | 27,71% | -108,41% | 214,35% | 137,80% | -42,36% | -42,33% | -140,16% | 11,13% | -20,70% | 64,07% | |
| 2021 | Fundo | -1,34% | -0,69% | 0,77% | 1,67% | 1,08% | 0,63% | -0,78% | 0,46% | -1,77% | 4,15% | -3,03% | 2,09% | 3,09% | 29,09% |
| % CDI | -894,17% | -515,82% | 383,24% | 801,56% | 401,28% | 204,61% | -219,52% | 108,56% | -400,51% | 854,29% | -515,63% | 271,50% | 69,78% | 117,41% | |
| 2020 | Fundo | 1,75% | 1,46% | 1,87% | -0,09% | 0,40% | -0,80% | 0,24% | -1,01% | -2,09% | 0,58% | 2,88% | 1,19% | 6,46% | 25,22% |
| % CDI | 464,24% | 497,77% | 553,30% | -30,94% | 167,96% | -375,39% | 124,62% | -631,66% | -1.332,41% | 371,17% | 1.925,20% | 722,46% | 234,21% | 129,42% | |
| 2019 | Fundo | 0,88% | -0,05% | 0,73% | 0,88% | 1,65% | -1,49% | -0,23% | 2,32% | -0,39% | -0,25% | -0,09% | -0,74% | 3,21% | 17,63% |
| % CDI | 162,15% | -11,01% | 154,88% | 169,68% | 304,27% | -317,11% | -41,29% | 463,25% | -84,46% | -51,42% | -23,29% | -196,89% | 53,81% | 108,25% | |
| 2018 | Fundo | 6,30% | 1,08% | -2,43% | 2,05% | -0,76% | -2,40% | 1,12% | 0,05% | 0,02% | 1,00% | 0,40% | 0,47% | 6,84% | 13,97% |
| % CDI | 1.079,85% | 232,74% | -457,82% | 396,45% | -146,73% | -463,61% | 207,21% | 9,37% | 4,50% | 183,27% | 82,03% | 95,03% | 106,51% | 143,40% | |
| 2017 | Fundo | - | - | - | - | - | - | - | 1,53% | 2,90% | 0,52% | 0,29% | 1,29% | 6,67% | 6,67% |
| % CDI | - | - | - | - | - | - | - | 219,58% | 454,71% | 80,42% | 51,36% | 239,15% | 213,87% | 213,87% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,30% | 5,76% | 11,81% | 5,45% | 11,97% | 34,10% | 46,70% | 50,86% | 52,17% | 90,39% |
| Volatilidade | NaN% | 15,10% | 16,85% | 13,84% | 10,94% | 9,57% | 8,20% | 7,48% | 8,16% | 7,19% |
| Índice de Sharpe | NaN | 0,54 | 2,42 | -0,20 | -0,18 | 0,29 | 0,10 | -0,26 | -0,38 | -0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Adam Macro Strategy 1 FIF da Cic Multimercado Resp Limitada | 71 66,98% | 35 33,02% | 14,42% | -7,01% |
Adam Macro Strategy 1 FIF da Cic Multimercado Resp Limitada
Adam Macro Strategy 1 FIF da Cic Multimercado Resp Limitada
Adam Macro Strategy 1 FIF da Cic Multimercado Resp Limitada
Adam Macro Strategy 1 FIF da Cic Multimercado Resp Limitada