Holdings of JGP MULTIMERCADO PREVIDENCIÁRIO ITAÚ MASTER FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA
2 declared positions · as of Apr 30, 2026
Original filing · Net assets 144.9M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 47.7 %
- Unattributed 52.3 %
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 | 2 | 374.3K R$ | 100.00 % |
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 % |