Holdings of JGP B PREVIDÊNCIA FIFE MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 39.7M R$ including 879.6K R$ in equities, 2.2 %
- Positions
- 3 in 1 countries
- Top ten
- 2.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 11,000 | 475.1K R$ | 1.20 % |
| 2 | Itausa SA | 25,200 | 350.8K R$ | 0.88 % |
| 3 | Rede D'Or Sao Luiz SA | 1,400 | 53.7K R$ | 0.14 % |
Sector breakdown
- Unattributed 100.0 %
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 | 3 | 879.6K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JGP B PREVIDÊNCIA FIFE MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR39937518000191