Holdings of JGP PREVIDENCIÁRIO ITAÚ MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 64.7M R$ including 45.4M R$ in equities, 70.3 %
- Positions
- 13 in 1 countries
- Top ten
- 66.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 215,782 | 9.1M R$ | 14.12 % |
| 2 | Eneva SA | 236,550 | 6.4M R$ | 9.91 % |
| 3 | Energisa S/A | 109,554 | 5.8M R$ | 8.95 % |
| 4 | Cia Paranaense de Energia - Copel | 324,350 | 5.2M R$ | 7.98 % |
| 5 | Axia Energia SA | 74,600 | 4.6M R$ | 7.16 % |
| 6 | Vibra Energia SA | 132,984 | 4.4M R$ | 6.85 % |
| 7 | Banco BTG Pactual SA | 35,068 | 2.1M R$ | 3.22 % |
| 8 | Vale SA | 25,500 | 2.1M R$ | 3.20 % |
| 9 | Smartfit Escola de Ginastica e Danca SA | 101,274 | 1.7M R$ | 2.71 % |
| 10 | Suzano SA | 28,600 | 1.3M R$ | 1.94 % |
| 11 | Cury Construtora e Incorporadora SA | 35,500 | 1.1M R$ | 1.65 % |
| 12 | Construtora Tenda S/A | 36,600 | 1M R$ | 1.59 % |
| 13 | Light S/A | 133,044 | 641.3K R$ | 0.99 % |
Sector breakdown
- Materials 4.6 %
- Unattributed 95.4 %
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 | 13 | 45.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JGP PREVIDENCIÁRIO ITAÚ MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35372139000140