Holdings of JGP MULTIMERCADO PREVIDENCIÁRIO ICATU FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA
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- Net assets
- 25.7M R$ including 592.2K R$ in equities, 2.3 %
- Positions
- 4 in 1 countries
- Top ten
- 2.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 7,100 | 306.6K R$ | 1.19 % |
| 2 | Itausa SA | 15,700 | 218.5K R$ | 0.85 % |
| 3 | Rede D'Or Sao Luiz SA | 900 | 34.5K R$ | 0.13 % |
| 4 | Vale SA | 400 | 32.5K R$ | 0.13 % |
Sector breakdown
- Materials 5.5 %
- Unattributed 94.5 %
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 | 4 | 592.2K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JGP MULTIMERCADO PREVIDENCIÁRIO ICATU FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR37910253000102