Holdings of JPGJ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 83.2M R$ including 10.4M R$ in equities, 12.5 %
- Positions
- 3 in 1 countries
- Top ten
- 12.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Porto Seguro SA | 90,000 | 4.5M R$ | 5.38 % |
| 2 | Suzano SA | 80,000 | 3.5M R$ | 4.21 % |
| 3 | Cosan SA | 480,000 | 2.4M R$ | 2.91 % |
Sector breakdown
- Unattributed 100.0 %
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 | 3 | 10.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JPGJ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR19237891000122