Holdings of ADAM TRUSTEE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
18 declared positions · as of Apr 30, 2026
Original filing · Net assets 49.3M R$ · Ten largest lines: 94.5 % of the equity sleeve
Sector breakdown
- Materials 67.8 %
- Energy 1.2 %
- Unattributed 31.0 %
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 95.0 %
- VG 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 17 | 40.3M R$ | 94.97 % |
| 2 | VG | 1 | 2.1M R$ | 5.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 353,964 | 28.7M R$ | 58.33 % |
| 2 | ITAU UNIBANCO HOLDING SA | 59,384 | 2.6M R$ | 5.21 % |
| 3 | Aura Minerals Inc | 15,455 | 2.1M R$ | 4.33 % |
| 4 | MERCADOLIBRE DRN | 27,012 | 2M R$ | 4.07 % |
| 5 | SLC Agricola SA | 65,691 | 1.1M R$ | 2.27 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 28,555 | 946.6K R$ | 1.92 % |
| 7 | Cia de Saneamento de Minas Gerais Copasa MG | 17,100 | 924.1K R$ | 1.88 % |
| 8 | NU HOLDINGS DRN | 47,069 | 561.5K R$ | 1.14 % |
| 9 | Axia Energia SA | 8,960 | 556K R$ | 1.13 % |
| 10 | Cia Paranaense de Energia - Copel | 32,900 | 523.1K R$ | 1.06 % |
| 11 | Petroleo Brasileiro S.A. (Petrobras) | 10,300 | 505.5K R$ | 1.03 % |
| 12 | ISHARES SILVE DRN | 3,129 | 344.5K R$ | 0.70 % |
| 13 | Grupo Mateus SA | 76,900 | 333.7K R$ | 0.68 % |
| 14 | Rumo SA | 19,800 | 311.5K R$ | 0.63 % |
| 15 | Equatorial SA | 6,600 | 279.3K R$ | 0.57 % |
| 16 | Cosan SA | 41,500 | 209.2K R$ | 0.42 % |
| 17 | Banco BTG Pactual SA | 3,300 | 195.8K R$ | 0.40 % |
| 18 | AXIA ENERGIA | 2,355 | 141.2K R$ | 0.29 % |