NUCLEO CAPITAL LTDA.

NUCLEO CAPITAL LTDA. latest Q1_2021 13F filings reported $168,601,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is -52.20%. This fund has 3 securities concentrations of 100% weights.

NUCLEO CAPITAL LTDA. largest holding is MercadoLibre Inc. with weight of 45.40% and $76,542,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR3$168,601,000-52.20%
2021-02-082020-12-31Q4_202013F-HR4$352,742,00022.55%
2020-11-102020-09-30Q3_202013F-HR4$287,826,00018.55%
2020-08-132020-06-30Q2_202013F-HR4$242,798,00096.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MERCADOLIBRE INCMELIBUY$76,5420.00%45.40%$1472.130.00%51,994
STONECO LTDSTNEBUY$60,4790.00%35.87%$61.220.00%987,908
XP INCXPBUY$31,5800.00%18.73%$37.670.00%838,330
COSAN LTDSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCSOLD$00.00%-100.00%$0.000.00%0
STONECO LTDSOLD$00.00%-100.00%$0.000.00%0
XP INCSOLD$00.00%-100.00%$0.000.00%0