Holdings of LOS CHACAYES II FUNDO DE INVESTIMENTO EM AÇÕES
13 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.4M R$ · Ten largest lines: 86.7 % of the equity sleeve
Sector breakdown
- Technology 10.8 %
- Unattributed 89.2 %
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
- BR 89.2 %
- TW 10.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 12 | 1.5M R$ | 89.16 % |
| 2 | TW | 1 | 176.8K R$ | 10.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 1,217 | 192.9K R$ | 2.99 % |
| 2 | MICROSOFT DRN | 2,200 | 185.9K R$ | 2.88 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 721 | 176.8K R$ | 2.74 % |
| 4 | Banco BTG Pactual SA | 2,500 | 148.4K R$ | 2.30 % |
| 5 | NVIDIA CORP DRN | 6,838 | 142K R$ | 2.20 % |
| 6 | ITAU UNIBANCO HOLDING SA | 3,189 | 137.7K R$ | 2.14 % |
| 7 | APPLE DRN | 1,814 | 121K R$ | 1.88 % |
| 8 | AMAZON DRN | 1,740 | 113.8K R$ | 1.77 % |
| 9 | META PLAT DRN | 900 | 97.9K R$ | 1.52 % |
| 10 | MERCADOLIBRE DRN | 1,310 | 97.3K R$ | 1.51 % |
| 11 | Banco Bradesco S.A. | 5,000 | 96.6K R$ | 1.50 % |
| 12 | TESLA INC DRN | 1,540 | 91.7K R$ | 1.42 % |
| 13 | Embraer SA | 370 | 28.5K R$ | 0.44 % |