Holdings of JMJ II CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 84.8M R$ including 3M R$ in equities, 3.5 %
- Positions
- 7 in 1 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 24,588 | 666.1K R$ | 0.79 % |
| 2 | Iguatemi SA | 25,593 | 635.5K R$ | 0.75 % |
| 3 | Lojas Renner SA | 38,578 | 524.7K R$ | 0.62 % |
| 4 | Smartfit Escola de Ginastica e Danca SA | 23,390 | 460.8K R$ | 0.54 % |
| 5 | MRV Engenharia e Participacoes SA | 64,148 | 304.1K R$ | 0.36 % |
| 6 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 9,505 | 203.1K R$ | 0.24 % |
| 7 | Natura Cosmeticos SA | 20,400 | 171K 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 | 7 | 3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JMJ II CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR54480133000131