Holdings of JJRB FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 64.2M R$ including 4.4M R$ in equities, 6.9 %
- Positions
- 16 in 1 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 13,000 | 771.4K R$ | 1.20 % |
| 2 | Vale SA | 8,400 | 681.9K R$ | 1.06 % |
| 3 | ITAU UNIBANCO HOLDING SA | 15,182 | 655.7K R$ | 1.02 % |
| 4 | WEG SA | 13,600 | 610.1K R$ | 0.95 % |
| 5 | Hypera SA | 23,800 | 536.2K R$ | 0.83 % |
| 6 | Eneva SA | 6,125 | 165.9K R$ | 0.26 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,870 | 128.3K R$ | 0.20 % |
| 8 | Axia Energia SA | 1,941 | 120.4K R$ | 0.19 % |
| 9 | Cia Paranaense de Energia - Copel | 7,325 | 116.5K R$ | 0.18 % |
| 10 | Allos SA | 3,781 | 115.9K R$ | 0.18 % |
| 11 | Multiplan Empreendimentos Imobiliarios SA | 3,241 | 102.8K R$ | 0.16 % |
| 12 | Energisa S/A | 1,943 | 102.6K R$ | 0.16 % |
| 13 | Equatorial SA | 2,362 | 100K R$ | 0.16 % |
| 14 | Alupar Investimento SA | 2,733 | 94.3K R$ | 0.15 % |
| 15 | Rumo SA | 5,873 | 92.4K R$ | 0.14 % |
| 16 | AXIA ENERGIA | 510 | 30.6K R$ | 0.05 % |
Sector breakdown
- Materials 15.4 %
- Unattributed 84.6 %
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 | 16 | 4.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JJRB FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR32471662000136