Holdings of ADAMAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· 13 declared positions · as of Apr 30, 2026
Original filing · Net assets 25.9M R$ · Ten largest lines: 87.4 % of the equity sleeve
Sector breakdown
- Energy 4.7 %
- Unattributed 95.3 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 13 | 23.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 45,100 | 2.7M R$ | 10.43 % |
| 2 | Equatorial SA | 60,800 | 2.6M R$ | 9.93 % |
| 3 | Allos SA | 79,400 | 2.4M R$ | 9.39 % |
| 4 | Itausa SA | 172,263 | 2.4M R$ | 9.25 % |
| 5 | Localiza Rent a Car SA | 49,600 | 2.3M R$ | 8.79 % |
| 6 | Banco Bradesco S.A. | 116,405 | 2.2M R$ | 8.68 % |
| 7 | Eneva SA | 64,809 | 1.8M R$ | 6.77 % |
| 8 | Cosan SA | 330,000 | 1.7M R$ | 6.42 % |
| 9 | Tres Tentos Agroindustrial S/A | 73,100 | 1.2M R$ | 4.74 % |
| 10 | NU HOLDINGS DRN | 94,339 | 1.1M R$ | 4.34 % |
| 11 | Petroleo Brasileiro S.A. (Petrobras) | 22,300 | 1.1M R$ | 4.22 % |
| 12 | Plano & Plano Desenvolvimento Imobiliario SA | 105,700 | 1.1M R$ | 4.16 % |
| 13 | Smartfit Escola de Ginastica e Danca SA | 44,630 | 770.8K R$ | 2.97 % |