Holdings of JGP HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 69.8M R$ including 2.5M R$ in equities, 3.6 %
- Positions
- 7 in 1 countries
- Top ten
- 3.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 11,400 | 925.5K R$ | 1.33 % |
| 2 | ITAU UNIBANCO HOLDING SA | 16,000 | 691K R$ | 0.99 % |
| 3 | Itausa SA | 47,500 | 661.2K R$ | 0.95 % |
| 4 | Banco Bradesco S.A. | 3,400 | 65.7K R$ | 0.09 % |
| 5 | Light S/A | 12,654 | 61K R$ | 0.09 % |
| 6 | Rede D'Or Sao Luiz SA | 1,200 | 46K R$ | 0.07 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 1,800 | 32.5K R$ | 0.05 % |
Sector breakdown
- Materials 37.3 %
- Unattributed 62.7 %
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 | 2.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JGP HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR10841389000151