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Nucleo Capital Ltda.

Portfolio Profile

CIK: 0001737348 | Sao Paulo, Sp, D5

Investment Profile

Style

Deep Value

Turnover

Very Low

Orientation

—
$29.1M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Stoneco LTD(STNE)1,537,486$29.1M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $29.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical45.78%0%-45.78%
Unclassified54.22%100%+45.78%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$130.8M | 4 pos.
$172.4M | 4 pos.
$208.8M | 6 pos.
$180.2M | 6 pos.
$234.7M | 6 pos.
$159.8M | 6 pos.
Change
Unclassified54.22%100%+45.78%
Large Cap45.78%0%-45.78%
$120.0M | 6 pos.
$99.5M | 6 pos.
$61.6M | 6 pos.
$45.5M | 6 pos.
$49.3M | 4 pos.
$29.1M | 2 pos.
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
1
Decreased
0
Unchanged