Holdings of ADAM TRUSTEE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 52.5M R$ including 39M R$ in equities, 74.2 %
- Positions
- 13 in 2 countries
- Top ten
- 73.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 353,964 | 27M R$ | 51.39 % |
| 2 | ITAU UNIBANCO HOLDING SA | 59,384 | 2.5M R$ | 4.85 % |
| 3 | MERCADOLIBRE DRN | 27,012 | 2.1M R$ | 4.05 % |
| 4 | SLC Agricola SA | 152,091 | 2M R$ | 3.87 % |
| 5 | Aura Minerals Inc | 15,455 | 1.4M R$ | 2.72 % |
| 6 | Cia de Saneamento de Minas Gerais Copasa MG | 17,100 | 1.1M R$ | 2.09 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 28,555 | 791K R$ | 1.51 % |
| 8 | NU HOLDINGS DRN | 47,069 | 567.2K R$ | 1.08 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 10,300 | 447.2K R$ | 0.85 % |
| 10 | Grupo Mateus SA | 76,900 | 309.9K R$ | 0.59 % |
| 11 | Rumo SA | 19,800 | 285.9K R$ | 0.54 % |
| 12 | Banco BTG Pactual SA | 3,300 | 187.4K R$ | 0.36 % |
| 13 | Cosan SA | 41,500 | 168.9K R$ | 0.32 % |
Sector breakdown
- Materials 69.2 %
- Energy 1.1 %
- Unattributed 29.6 %
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
- Brazil 96.3 %
- British Virgin Islands 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 37.6M R$ | 96.34 % |
| 2 | British Virgin Islands | 1 | 1.4M R$ | 3.66 % |
Cite this page
Titelia. "Holdings of ADAM TRUSTEE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR33953409000181