Holdings of JGP MULTIMERCADO PREVIDENCIÁRIO ITAÚ MASTER FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA
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- Net assets
- 144.9M R$ including 374.3K R$ in equities, 0.3 %
- Positions
- 2 in 1 countries
- Top ten
- 0.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rede D'Or Sao Luiz SA | 5,100 | 195.7K R$ | 0.14 % |
| 2 | Vale SA | 2,200 | 178.6K R$ | 0.12 % |
Sector breakdown
- Materials 47.7 %
- Unattributed 52.3 %
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 | 2 | 374.3K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JGP MULTIMERCADO PREVIDENCIÁRIO ITAÚ MASTER FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA". https://titelia.com/en/funds/BR39150932000156