Holdings of JERA2026 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 258.6M R$ including 195.5M R$ in equities, 75.6 %
- Positions
- 2 in 1 countries
- Top ten
- 75.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BANCO BMG ON N1 | 31,588,852 | 172.5M R$ | 66.71 % |
| 2 | Banco BMG SA | 4,307,752 | 23M R$ | 8.91 % |
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 | 2 | 195.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JERA2026 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR43105281000150