Holdings of JADE FI FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 121.2M R$ including 5.4M R$ in equities, 4.5 %
- Positions
- 13 in 1 countries
- Top ten
- 4.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 27,749 | 1.4M R$ | 1.12 % |
| 2 | Cia Paranaense de Energia - Copel | 46,700 | 742.5K R$ | 0.61 % |
| 3 | ITAU UNIBANCO HOLDING SA | 12,463 | 538.3K R$ | 0.44 % |
| 4 | Vale SA | 6,600 | 535.8K R$ | 0.44 % |
| 5 | Metalurgica Gerdau SA | 41,332 | 410.4K R$ | 0.34 % |
| 6 | Banco do Brasil SA | 17,200 | 382K R$ | 0.32 % |
| 7 | Transmissora Alianca de Energia Eletrica S/A | 8,400 | 357.2K R$ | 0.29 % |
| 8 | Isa Energia Brasil sa | 12,000 | 354.1K R$ | 0.29 % |
| 9 | Engie Brasil Energia SA | 9,800 | 346K R$ | 0.29 % |
| 10 | AXIA Energia S.A. | 3,300 | 226.5K R$ | 0.19 % |
| 11 | Unipar Carbocloro S.A. | 1,841 | 115.3K R$ | 0.10 % |
| 12 | AXIA Energia S.A. | 867 | 52K R$ | 0.04 % |
| 13 | BB Seguridade Participacoes SA | 200 | 6.8K R$ | 0.01 % |
Sector breakdown
- Energy 25.1 %
- Materials 9.9 %
- Unattributed 65.0 %
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 | 13 | 5.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JADE FI FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR03303756000106