Holdings of ADAK FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 253.7M R$ including 54.1M R$ in equities, 21.3 %
- Positions
- 8 in 1 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cogna Educacao SA | 7,110,935 | 19.8M R$ | 7.79 % |
| 2 | Vale SA | 225,808 | 18.3M R$ | 7.23 % |
| 3 | BIOMM ON N2 | 1,409,267 | 10.6M R$ | 4.17 % |
| 4 | Hidrovias do Brasil SA | 1,094,666 | 3.7M R$ | 1.44 % |
| 5 | Cosan SA | 219,722 | 1.1M R$ | 0.44 % |
| 6 | Marcopolo SA | 65,813 | 423.8K R$ | 0.17 % |
| 7 | LOG Commercial Properties e Participacoes SA | 5,772 | 153.7K R$ | 0.06 % |
| 8 | Marcopolo S.A. | 7,859 | 50.9K R$ | 0.02 % |
Sector breakdown
- Materials 33.9 %
- Unattributed 66.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 8 | 54.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ADAK FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR24196087000182