Fund

Date

Quota

PL*
R$mm

Day

Month

Year

6M

12M

Start

Status

Macro II

22/02/2018

1,4231364

2.828,58

0,03%

0,22%

6,09%

10,29%

12,50%

42,31%

Fechado

Advanced II

22/02/2018

1,8463419

251,45

0,04%

0,15%

14,43%

22,12%

19,38%

84,63%

Fechado

ADAM Icatu Prev

22/02/2018

1,3364659

515,73

0,26%

0,27%

7,14%

12,12%

12,99%

33,65%

Aberto

Strategy II

22/02/2018

1,1762031

1.456,64

-0,07%

0,65%

7,07%

12,79%

-

17,62%

Aberto

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

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