Holdings of ADAMAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 23.7M R$ including 17.8M R$ in equities, 75.3 %
- Positions
- 13 in 1 countries
- Top ten
- 68.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 163,650 | 2.3M R$ | 9.55 % |
| 2 | Equatorial SA | 57,760 | 2.2M R$ | 9.43 % |
| 3 | AXIA ENERGIA | 42,806 | 2.2M R$ | 9.40 % |
| 4 | Allos SA | 75,431 | 2M R$ | 8.63 % |
| 5 | Localiza Rent a Car SA | 47,119 | 1.8M R$ | 7.49 % |
| 6 | Eneva SA | 61,568 | 1.6M R$ | 6.84 % |
| 7 | Cosan SA | 313,501 | 1.3M R$ | 5.39 % |
| 8 | NU HOLDINGS DRN | 89,615 | 1.1M R$ | 4.56 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 21,185 | 919.9K R$ | 3.89 % |
| 10 | Smartfit Escola de Ginastica e Danca SA | 42,400 | 835.3K R$ | 3.53 % |
| 11 | Tres Tentos Agroindustrial S/A | 69,450 | 819.5K R$ | 3.46 % |
| 12 | Plano & Plano Desenvolvimento Imobiliario SA | 100,416 | 739.1K R$ | 3.12 % |
| 13 | Axia Energia SA | 40 | 2.1K R$ | 0.01 % |
Sector breakdown
- Energy 5.2 %
- Unattributed 94.8 %
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 | 13 | 17.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ADAMAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR33149415000180