Holdings of JTP FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 174M R$ including 126.3M R$ in equities, 72.6 %
- Positions
- 30 in 2 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MICROSOFT DRN | 158,000 | 13.4M R$ | 7.68 % |
| 2 | Vale SA | 113,361 | 9.2M R$ | 5.29 % |
| 3 | PRIO SA/Brazil | 134,200 | 8.9M R$ | 5.12 % |
| 4 | Klabin SA | 476,750 | 8.3M R$ | 4.79 % |
| 5 | Suzano SA | 185,200 | 8.1M R$ | 4.67 % |
| 6 | Rumo SA | 438,300 | 6.9M R$ | 3.96 % |
| 7 | MRV Engenharia e Participacoes SA | 960,700 | 6.6M R$ | 3.82 % |
| 8 | CPFL Energia SA | 135,300 | 6.6M R$ | 3.81 % |
| 9 | NVIDIA CORP DRN | 317,300 | 6.6M R$ | 3.79 % |
| 10 | JBS NV | 61,300 | 4.9M R$ | 2.79 % |
| 11 | Equatorial SA | 109,200 | 4.6M R$ | 2.66 % |
| 12 | Sao Martinho S/A | 275,700 | 4.5M R$ | 2.56 % |
| 13 | ITAU UNIBANCO HOLDING SA | 100,017 | 4.3M R$ | 2.48 % |
| 14 | Tres Tentos Agroindustrial S/A | 251,300 | 4.2M R$ | 2.43 % |
| 15 | Lojas Renner SA | 304,776 | 4.1M R$ | 2.38 % |
| 16 | Ultrapar Participacoes SA | 134,600 | 4M R$ | 2.32 % |
| 17 | Banco BTG Pactual SA | 67,700 | 4M R$ | 2.31 % |
| 18 | WEG SA | 75,300 | 3.4M R$ | 1.94 % |
| 19 | Cosan SA | 593,800 | 3M R$ | 1.72 % |
| 20 | Tupy SA | 193,500 | 2.7M R$ | 1.56 % |
| 21 | LWSA SA | 609,900 | 2.3M R$ | 1.33 % |
| 22 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 75,200 | 1.8M R$ | 1.02 % |
| 23 | Azzas 2154 SA | 69,200 | 1.5M R$ | 0.86 % |
| 24 | Vivara Participacoes SA | 50,500 | 1.3M R$ | 0.75 % |
| 25 | Grupo Mateus SA | 150,000 | 651K R$ | 0.37 % |
| 26 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 14,256 | 304.2K R$ | 0.17 % |
| 27 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 18,366 | 72.7K R$ | 0.04 % |
| 28 | SLC Agricola SA | 50 | 850 R$ | 0.00 % |
| 29 | UNITEDHEALTH DRN | 25 | 654.3 R$ | 0.00 % |
| 30 | KLABIN SA | 1 | 3.6 R$ |
Sector breakdown
- Materials 7.3 %
- Unattributed 92.7 %
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 96.2 %
- Netherlands 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 29 | 121.5M R$ | 96.16 % |
| 2 | Netherlands | 1 | 4.9M R$ | 3.84 % |
Cite this page
Titelia. "Holdings of JTP FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR26751317000153