Fund

Date

Quota

PL*
R$mm

Day

Month

Year

6M

12M

Start

Status

Macro II

07/12/2017

1,3295244

2.629,59

-0,51%

-0,23%

14,15%

7,56%

18,93%

32,95%

Fechado

Advanced II

07/12/2017

1,5851520

241,94

-1,36%

-0,76%

22,91%

13,26%

34,70%

58,52%

Fechado

ADAM Icatu Prev

07/12/2017

1,2275556

331,75

-0,63%

0,63%

15,36%

10,03%

21,34%

22,76%

Aberto

Strategy II

07/12/2017

1,0817349

971,11

-

-

-

-

-

-

Aberto

Due to Regulatory Issue ADAM CAPITAL will not disclose perfomance before 12 months since inception.
(*) Net Worth - Average of last 12 months.

Contact

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