Holdings of JM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 51.7M R$ including 5.7M R$ in equities, 10.9 %
- Positions
- 7 in 1 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 306,700 | 1.5M R$ | 2.99 % |
| 2 | MERCADOLIBRE DRN | 14,000 | 1M R$ | 2.01 % |
| 3 | YDUQS Participacoes SA | 79,200 | 780.9K R$ | 1.51 % |
| 4 | CVC Brasil Operadora e Agencia de Viagens SA | 350,000 | 675.5K R$ | 1.31 % |
| 5 | Randoncorp SA | 113,600 | 603.2K R$ | 1.17 % |
| 6 | Vivara Participacoes SA | 20,000 | 516.2K R$ | 1.00 % |
| 7 | Embraer SA | 6,500 | 500.8K R$ | 0.97 % |
Sector breakdown
- Unattributed 100.0 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 7 | 5.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR08468592000182