Holdings of JGP MAGNUM MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 299.5M R$ including 51.7M R$ in equities, 17.3 %
- Positions
- 7 in 1 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 253,000 | 20.5M R$ | 6.86 % |
| 2 | ITAU UNIBANCO HOLDING SA | 354,000 | 15.3M R$ | 5.10 % |
| 3 | Itausa SA | 856,200 | 11.9M R$ | 3.98 % |
| 4 | Banco Bradesco S.A. | 75,300 | 1.5M R$ | 0.49 % |
| 5 | Rede D'Or Sao Luiz SA | 24,300 | 932.4K R$ | 0.31 % |
| 6 | Light S/A | 172,837 | 833.1K R$ | 0.28 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 39,100 | 705K R$ | 0.24 % |
Sector breakdown
- Materials 39.7 %
- Unattributed 60.3 %
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 | 51.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JGP MAGNUM MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR55537730000118