Holdings of JGP PREVIDENCIÁRIO RED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
4 declared positions · as of Apr 30, 2026
Original filing · Net assets 124.2M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 5.3 %
- Unattributed 94.7 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 4 | 2.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 34,500 | 1.5M R$ | 1.20 % |
| 2 | Itausa SA | 78,900 | 1.1M R$ | 0.88 % |
| 3 | Rede D'Or Sao Luiz SA | 4,500 | 172.7K R$ | 0.14 % |
| 4 | Vale SA | 1,900 | 154.2K R$ | 0.12 % |