Fund

Date

Quota

PL*
R$mm

Day

Month

Year

6M

12M

Start

Status

Macro II

19/04/2018

1,4246798

2.870,26

0,74%

0,83%

6,21%

5,69%

10,40%

42,47%

Fechado

Advanced II

19/04/2018

1,8244932

257,73

1,85%

1,69%

13,08%

9,88%

14,71%

82,45%

Fechado

ADAM Icatu Prev

19/04/2018

1,3631639

676,10

-0,14%

0,39%

9,28%

8,93%

13,18%

36,32%

Aberto

Strategy II

19/04/2018

1,1700643

1.925,25

0,96%

1,38%

6,51%

6,79%

-

17,01%

Fechado

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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