Holdings of JADE FI FINANCEIRO MULTIMERCADO
· 13 declared positions · as of Apr 30, 2026
Original filing · Net assets 121.2M R$ · Ten largest lines: 96.8 % of the equity sleeve
Sector breakdown
- Energy 25.1 %
- Materials 9.9 %
- Unattributed 65.0 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 13 | 5.4M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 27,749 | 1.4M R$ | 1.12 % |
| Cia Paranaense de Energia - Copel | 46,700 | 742.5K R$ | 0.61 % |
| ITAU UNIBANCO HOLDING SA | 12,463 | 538.3K R$ | 0.44 % |
| Vale SA | 6,600 | 535.8K R$ | 0.44 % |
| METALURGICA GERDAU SA | 41,332 | 410.4K R$ | 0.34 % |
| Banco do Brasil SA | 17,200 | 382K R$ | 0.32 % |
| Transmissora Alianca de Energia Eletrica S/A | 8,400 | 357.2K R$ | 0.29 % |
| Isa Energia Brasil sa | 12,000 | 354.1K R$ | 0.29 % |
| Engie Brasil Energia SA | 9,800 | 346K R$ | 0.29 % |
| AXIA ENERGIA | 3,300 | 226.5K R$ | 0.19 % |
| Unipar Carbocloro S.A. | 1,841 | 115.3K R$ | 0.10 % |
| AXIA ENERGIA | 867 | 52K R$ | 0.04 % |
| BB Seguridade Participacoes SA | 200 | 6.8K R$ | 0.01 % |