We are ADAM|CAPITAL
Experience in resource management with a focus on returns for investors, transparency and reliability.
our funds
ADAM|CAPITAL’s products seek to generate returns across multiple markets, with no preference for direction or asset class. The management team has experience in both the interest rate market and the Exchange and Currency markets.
The investment universe is mainly formed by the markets of the USA, Europe and Japan, Brazil and their related (emerging markets and commodity producers).
Adam Macro
Nosso principal produto, com maior atividade nos mercados de juros, câmbio e índices de bolsa.
Adam Advanced
É o fundo mais volátil e utiliza as estratégias do ADAM MACRO, porém, com mais alavancagem.
Adam Strategy
Fundo multimercado global com foco no longo prazo. Alta correlação com ADAM MACRO.
Adam Prev
Fundo de previdência de alto valor agregado, com a filosofia de investimento ADAMCAPITAL.
Quotas and
Profitability
| Funds | Date | Quota | PL* R$MM | Day | Month | Year | 6 months | 12 months | Start | Status | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAM Macro II | 03/05/2021 | 1,54462408 | 1.774,18 | -0,29% | -0,29% | -0,72% | 2,90% | 2,90% | 54,86% | Open |
To assess the performance of an investment fund, it is recommended to analyze at least 12 (twelve) months. a) past profitability does not represent a guarantee of future profitability. b) the profitability disclosed is not net of taxes. c) profitability, when disclosed, is net of management and performance fees. d) investment funds are not guaranteed by the administrator, the manager, any insurance mechanism or credit guarantee fund – fgc. read the regulation before investing. (*) average pl in 12 months. the start date of the adam macro ii and adam advanced ii funds is 04/29/2016, of the adam icatu prev fund is 11/17/2016 and strategy ii 06-30/2017.