Holdings of JGP STRATEGY PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA
· Original filing · Compare with another fund · Report an error
- Net assets
- 38.7M R$ including 3.7M R$ in equities, 9.6 %
- Positions
- 7 in 1 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 18,100 | 1.5M R$ | 3.80 % |
| 2 | ITAU UNIBANCO HOLDING SA | 25,400 | 1.1M R$ | 2.84 % |
| 3 | Itausa SA | 61,100 | 850.5K R$ | 2.20 % |
| 4 | Banco Bradesco S.A. | 5,400 | 104.3K R$ | 0.27 % |
| 5 | Light S/A | 15,368 | 74.1K R$ | 0.19 % |
| 6 | Rede D'Or Sao Luiz SA | 1,700 | 65.2K R$ | 0.17 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 2,800 | 50.5K R$ | 0.13 % |
Sector breakdown
- Materials 39.6 %
- Unattributed 60.4 %
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 | 3.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JGP STRATEGY PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA". https://titelia.com/en/funds/BR52304643000122