Holdings of JGP MAX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 400.8M R$ including 23.2M R$ in equities, 5.8 %
- Positions
- 7 in 1 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 112,600 | 9.1M R$ | 2.28 % |
| 2 | ITAU UNIBANCO HOLDING SA | 157,600 | 6.8M R$ | 1.70 % |
| 3 | Itausa SA | 384,500 | 5.4M R$ | 1.34 % |
| 4 | Banco Bradesco S.A. | 33,500 | 647.2K R$ | 0.16 % |
| 5 | Light S/A | 115,594 | 557.2K R$ | 0.14 % |
| 6 | Rede D'Or Sao Luiz SA | 10,800 | 414.4K R$ | 0.10 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 17,400 | 313.7K R$ | 0.08 % |
Sector breakdown
- Materials 39.3 %
- Unattributed 60.7 %
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 | 7 | 23.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JGP MAX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR10756521000127