Holdings of BB ADAGIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO
1 declared position · as of Apr 30, 2026
Original filing · Net assets 30.7M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 100.0 %
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 | 1 | 33.3K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 410 | 33.3K R$ | 0.11 % |