Holdings of JAZZ LB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 260.8M R$ including 23.3M R$ in equities, 8.9 %
- Positions
- 4 in 1 countries
- Top ten
- 8.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 294,100 | 11.4M R$ | 4.36 % |
| 2 | Rede D'Or Sao Luiz SA | 162,300 | 5.6M R$ | 2.16 % |
| 3 | Direcional Engenharia SA | 371,075 | 4.2M R$ | 1.62 % |
| 4 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 142,500 | 2.1M R$ | 0.80 % |
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 | 4 | 23.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JAZZ LB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR45360942000119