Titelia

Holdings of JCBS FUNDO DE INVESTIMENTO DE AÇÕES RESPONSABILIDADE LIMITADA

· Original filing · Compare with another fund · Report an error

Net assets
6.5M R$ including 4.8M R$ in equities, 73.9 %
Positions
26 in 1 countries
Top ten
30.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TERRASANTAPA ON NM 24,100212.1K R$3.26 %
2Petroleo Brasileiro S.A. (Petrobras) 4,200206.1K R$3.17 %
3Ultrapar Participacoes SA 6,800203.6K R$3.13 %
4Cia Brasileira de Aluminio 18,900200.2K R$3.08 %
5Vibra Energia SA 6,000199.8K R$3.07 %
6Oceanpact Servicos Maritimos SA 19,200198.3K R$3.05 %
7Odontoprev SA 13,000198.3K R$3.05 %
8Telefonica Brasil SA 5,000196.3K R$3.02 %
9Unifique Telecomunicacoes S/A 28,600195.9K R$3.01 %
10Orizon Valorizacao de Residuos SA 2,400195.6K R$3.01 %
11Banco ABC Brasil S.A 7,800195.5K R$3.01 %
12Itausa SA 13,900193.5K R$2.98 %
13Isa Energia Brasil sa 6,500191.8K R$2.95 %
14ITAU UNIBANCO HOLDING SA 4,400190K R$2.92 %
15Multiplan Empreendimentos Imobiliarios SA 5,900187.1K R$2.88 %
16Allos SA 6,100187K R$2.88 %
17Companhia Energetica de Minas Gerais - CEMIG 14,900186.8K R$2.87 %
18Vale SA 2,300186.7K R$2.87 %
19Bradespar SA 8,100185.8K R$2.86 %
20Iguatemi SA 6,700184.3K R$2.83 %
21Porto Seguro SA 3,700184.2K R$2.83 %
22Cia de Saneamento de Minas Gerais Copasa MG 3,400183.7K R$2.83 %
23Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5,512182.7K R$2.81 %
24Moura Dubeux Engenharia S/A 6,000181.1K R$2.79 %
25JHSF Participacoes SA 14,200178.2K R$2.74 %
26Banco BTG Pactual SA 251.5K R$0.02 %

Download this table: CSV, JSON

Sector breakdown

  • Energy 4.3 %
  • Materials 3.9 %
  • Unattributed 91.8 %

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.

RankCountryLinesValueShare
1Brazil264.8M R$100.00 %
Cite this page

Titelia. "Holdings of JCBS FUNDO DE INVESTIMENTO DE AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR43041275000186