Holdings of JUBA II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 61.2M R$ including 8.9M R$ in equities, 14.6 %
- Positions
- 7 in 1 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 58,300 | 3.5M R$ | 5.65 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 61,710 | 2M R$ | 3.34 % |
| 3 | Fras-Le SA | 63,517 | 1.4M R$ | 2.24 % |
| 4 | Vale SA | 11,300 | 917.3K R$ | 1.50 % |
| 5 | Rede D'Or Sao Luiz SA | 20,100 | 771.2K R$ | 1.26 % |
| 6 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 83,600 | 331.1K R$ | 0.54 % |
| 7 | Automob Participacoes SA | 1,925 | 27.3K R$ | 0.04 % |
Sector breakdown
- Materials 10.3 %
- Unattributed 89.7 %
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 | 7 | 8.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JUBA II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR44230038000126