Holdings of JGP B PREVIDÊNCIA FIFE MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA
3 declared positions · as of Apr 30, 2026
Original filing · Net assets 39.7M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 3 | 879.6K R$ | 100.00 % |
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 % |