Holdings of LEADER EAC 1 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 185.2M R$ including 115.5M R$ in equities, 62.4 %
- Positions
- 12 in 1 countries
- Top ten
- 57.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Smartfit Escola de Ginastica e Danca SA | 1,096,532 | 18.9M R$ | 10.23 % |
| 2 | MICROSOFT DRN | 215,000 | 18.2M R$ | 9.81 % |
| 3 | AMAZON DRN | 268,600 | 17.6M R$ | 9.49 % |
| 4 | META PLAT DRN | 104,000 | 11.3M R$ | 6.11 % |
| 5 | MERCADOLIBRE DRN | 128,500 | 9.5M R$ | 5.15 % |
| 6 | ALPHABET DRN | 52,000 | 8.2M R$ | 4.45 % |
| 7 | ADOBE INC DRN | 287,000 | 6.9M R$ | 3.74 % |
| 8 | SALESFORCE DRN | 168,500 | 6.7M R$ | 3.60 % |
| 9 | Itausa SA | 340,564 | 4.7M R$ | 2.56 % |
| 10 | UBER TECH IN DRN | 51,000 | 4.7M R$ | 2.52 % |
| 11 | WEG SA | 98,000 | 4.4M R$ | 2.37 % |
| 12 | NU HOLDINGS DRN | 360,000 | 4.3M R$ | 2.32 % |
Sector breakdown
- Unattributed 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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 115.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LEADER EAC 1 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR32672318000105