ADAM TRUSTEE
Ações Invest. no Exterior · CNPJ 33.953.409/0001-81 · benchmark Não se aplica
Portfolio as of July 2026
AUM
R$54.4M
In stocks
R$38.8M
Stocks
12
YTD
▲ 4.2%
12 months
▲ 11.3%
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. June 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 69.6% | R$27.0M | Held | ▼ 14.2% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 6.6% | R$2.5M | Held | ▲ 13.8% | Finance |
 MELI34 | MercadoLibre, Inc. | 5.5% | R$2.1M | Held | ▼ 0.7% | BDR |
 SLCE3 | SLC Agricola S.A. | 5.2% | R$2.0M | AddedR$285.0K | ▲ 27.7% | Process Industries |
 AURA33 | Aura Minerals Inc | 3.7% | R$1.4M | Held | ▲ 53.5% | BDR |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.8% | R$1.1M | Held | ▼ 1.0% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.0% | R$791.0K | Held | ▲ 17.5% | Utilities |
 ROXO34 | Nu Holdings Ltd. | 1.5% | R$567.2K | Held | ▲ 5.6% | BDR |
 PETR4 | Petroleo Brasileiro SA | 1.2% | R$447.2K | Held | ▲ 34.1% | Energy Minerals |
 GMAT3 | Grupo Mateus SA | 0.8% | R$309.9K | Held | ▲ 40.0% | Retail Trade |
 RAIL3 | Rumo SA | 0.7% | R$285.9K | Held | ▲ 33.7% | Transportation |
 CSAN3 | Cosan S.A. | 0.4% | R$168.9K | Held | ▲ 29.5% | Utilities |
Exited this month
