Privium Fund Management B.V.

Position in ABEV — Ambev S.A.

CIK 1795097 AMSTERDAM, P7

Position in ABEV

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,518,804

-$250,985 QoQ

Shares Held

802,167

-15.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#78

of 403 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Privium Fund Management B.V. holds $2,518,804 across 1 Beverages - Brewers name. ABEV ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ABEV	Ambev S.A. This page	802,167	$2,518,804

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,518,804	802,167	-15.4%	Shares	Sole	2026-08-07
2026-03-31	$2,769,789	948,558	-10.8%	Shares	Sole	2026-05-05
2025-12-31	$2,626,039	1,063,174	+18.5%	Shares	Sole	2026-02-03
2025-09-30	$2,000,608	897,134	+12.7%	Shares	Sole	2025-11-04
2025-06-30	$1,917,844	795,786	-1.0%	Shares	Sole	2025-07-30
2025-03-31	$1,873,799	804,206	+23.3%	Shares	Sole	2025-05-09
2024-12-31	$1,206,860	652,357	+4.8%	Shares	Sole	2025-02-11
2024-09-30	$1,518,446	622,314	-2.1%	Shares	Sole	2024-11-01
2024-06-30	$1,303,623	635,914	+38.5%	Shares	Sole	2024-08-01
2024-03-31	$1,138,920	459,242	+28.4%	Shares	Sole	2024-04-30
2023-12-31	$1,001,190	357,568	+1.8%	Shares	Sole	2024-02-26
2023-09-30	$906,379	351,310	+6.4%	Shares	Sole	2023-11-06
2023-06-30	$1,050,385	330,310	-2.7%	Shares	Sole	2023-07-26
2023-03-31	$956,854	339,310	+63.2%	Shares	Sole	2023-05-03
2022-12-31	$565,515	207,910	+18.5%	Shares	Sole	2023-02-03
2022-09-30	$496,461	175,428	-14.5%	Shares	Sole	2022-11-03
2022-06-30	$515,064	205,205	+45.8%	Shares	Sole	2022-07-28
2022-03-31	$454,461	140,700	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.