ADAK
Ações Livre · CNPJ 24.196.087/0001-82 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$273.7M
In stocks
R$48.0M
Stocks
8
YTD
▲ 13.2%
12 months
▲ 17.7%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 36.7% | R$17.6M | Held | ▼ 16.0% | Non-Energy Minerals |
 COGN3 | Cogna Educacao S.A. | 33.4% | R$16.0M | Held | ▲ 44.4% | Commercial Services |
 BIOM3 | Biomm SA | 18.6% | R$8.9M | Held | ▲ 0.0% | Health Technology |
 HBSA3 | Hidrovias do Brasil SA | 8.5% | R$4.1M | Held | ▲ 10.5% | Transportation |
 CSAN3 | Cosan S.A. | 1.7% | R$813.0K | Held | ▲ 42.4% | Utilities |
 POMO3 | Marcopolo SA | 0.8% | R$365.8K | Held | ▼ 18.3% | Producer Manufacturing |
 LOGG3 | Log Commercial Properties e Participacoes SA | 0.3% | R$160.2K | Held | ▲ 9.9% | Industrial Services |
 POMO4 | Marcopolo SA | 0.1% | R$52.4K | Held | ▼ 17.4% | Producer Manufacturing |