Holdings of ADAK FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
8 declared positions · as of Apr 30, 2026
Original filing · Net assets 253.7M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 33.9 %
- Unattributed 66.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 8 | 54.1M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cogna Educacao SA | 7,110,935 | 19.8M R$ | 7.79 % |
| Vale SA | 225,808 | 18.3M R$ | 7.23 % |
| BIOMM ON N2 | 1,409,267 | 10.6M R$ | 4.17 % |
| Hidrovias do Brasil SA | 1,094,666 | 3.7M R$ | 1.44 % |
| Cosan SA | 219,722 | 1.1M R$ | 0.44 % |
| Marcopolo SA | 65,813 | 423.8K R$ | 0.17 % |
| LOG Commercial Properties e Participacoes SA | 5,772 | 153.7K R$ | 0.06 % |
| Marcopolo S.A. | 7,859 | 50.9K R$ | 0.02 % |