Holdings of JATAÍ PREVIDENCIÁRIO FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 51.4M R$ including 2.2M R$ in equities, 4.2 %
- Positions
- 5 in 1 countries
- Top ten
- 4.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Paranaense de Energia - Copel | 79,200 | 1.2M R$ | 2.29 % |
| 2 | Isa Energia Brasil sa | 14,700 | 395.3K R$ | 0.77 % |
| 3 | Alupar Investimento SA | 9,871 | 322K R$ | 0.63 % |
| 4 | Equatorial SA | 4,607 | 178.1K R$ | 0.35 % |
| 5 | Banco do Brasil SA | 4,800 | 102.5K R$ | 0.20 % |
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 | 5 | 2.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JATAÍ PREVIDENCIÁRIO FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA". https://titelia.com/en/funds/BR48947935000106