Holdings of JGP REAL ESTATE MULTIESTRATEGIA FIF MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 2.8M R$ including 2.6M R$ in equities, 92.4 %
- Positions
- 11 in 1 countries
- Top ten
- 92.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Construtora Tenda S/A | 23,400 | 657.5K R$ | 23.43 % |
| 2 | Moura Dubeux Engenharia S/A | 15,300 | 461.9K R$ | 16.46 % |
| 3 | JHSF Participacoes SA | 30,200 | 379K R$ | 13.51 % |
| 4 | Cury Construtora e Incorporadora SA | 8,400 | 252.5K R$ | 9.00 % |
| 5 | SYN prop e tech SA | 60,600 | 240K R$ | 8.55 % |
| 6 | Direcional Engenharia SA | 18,200 | 233.9K R$ | 8.33 % |
| 7 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 5,900 | 138.6K R$ | 4.94 % |
| 8 | Allos SA | 4,400 | 134.9K R$ | 4.81 % |
| 9 | Plano & Plano Desenvolvimento Imobiliario SA | 7,000 | 71.3K R$ | 2.54 % |
| 10 | Iguatemi SA | 700 | 19.3K R$ | 0.69 % |
| 11 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 246 | 5.2K R$ | 0.19 % |
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 | 11 | 2.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JGP REAL ESTATE MULTIESTRATEGIA FIF MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR44835465000138