Holdings of J&B FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 11.8M R$ including 9.3M R$ in equities, 78.7 %
- Positions
- 3 in 1 countries
- Top ten
- 78.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HBR REALTY ON NM | 3,440,000 | 7.2M R$ | 60.42 % |
| 2 | MRV Engenharia e Participacoes SA | 300,000 | 1.4M R$ | 12.01 % |
| 3 | HELBOR ON NM | 400,000 | 748K R$ | 6.32 % |
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 | 9.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of J&B FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR20156086000153