Holdings of LEADER EAC 3 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 95.8M R$ including 59.5M R$ in equities, 62.1 %
- Positions
- 12 in 1 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Smartfit Escola de Ginastica e Danca SA | 566,273 | 9.8M R$ | 10.21 % |
| 2 | MICROSOFT DRN | 111,500 | 9.4M R$ | 9.84 % |
| 3 | AMAZON DRN | 138,500 | 9.1M R$ | 9.46 % |
| 4 | META PLAT DRN | 54,500 | 5.9M R$ | 6.19 % |
| 5 | MERCADOLIBRE DRN | 66,500 | 4.9M R$ | 5.15 % |
| 6 | ALPHABET DRN | 27,000 | 4.3M R$ | 4.47 % |
| 7 | ADOBE INC DRN | 144,000 | 3.5M R$ | 3.62 % |
| 8 | SALESFORCE DRN | 86,500 | 3.4M R$ | 3.57 % |
| 9 | Itausa SA | 177,710 | 2.5M R$ | 2.58 % |
| 10 | UBER TECH IN DRN | 26,000 | 2.4M R$ | 2.48 % |
| 11 | WEG SA | 50,600 | 2.3M R$ | 2.37 % |
| 12 | NU HOLDINGS DRN | 177,000 | 2.1M R$ | 2.20 % |
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 | 59.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LEADER EAC 3 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR44371036000157