Holdings of SEA LOBSTER FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 125.8M R$ including 66.6M R$ in equities, 53.0 %
- Positions
- 14 in 1 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento de Minas Gerais Copasa MG | 265,000 | 14.3M R$ | 11.38 % |
| 2 | AMAZON DRN | 137,000 | 9M R$ | 7.13 % |
| 3 | MERCADOLIBRE DRN | 97,705 | 7.3M R$ | 5.77 % |
| 4 | MICROSOFT DRN | 80,000 | 6.8M R$ | 5.37 % |
| 5 | Cia De Saneamento do Parana Sanepar | 110,000 | 4.5M R$ | 3.54 % |
| 6 | Cosan SA | 800,000 | 4M R$ | 3.20 % |
| 7 | Metalurgica Gerdau SA | 400,000 | 4M R$ | 3.16 % |
| 8 | ALPHABET DRN | 22,000 | 3.5M R$ | 2.77 % |
| 9 | SLC Agricola SA | 200,000 | 3.4M R$ | 2.70 % |
| 10 | NVIDIA CORP DRN | 145,000 | 3M R$ | 2.39 % |
| 11 | NETFLIX DRN | 265,000 | 2.5M R$ | 1.95 % |
| 12 | META PLAT DRN | 20,000 | 2.2M R$ | 1.73 % |
| 13 | LWSA SA | 500,000 | 1.9M R$ | 1.51 % |
| 14 | TERRASANTAPA ON NM | 50,000 | 440K R$ | 0.35 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 14 | 66.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SEA LOBSTER FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR54332905000198