Holdings of JACARANDÁ ROXO 2024 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
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- Net assets
- 31.1M R$ including 7.6M R$ in equities, 24.5 %
- Positions
- 10 in 1 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 20,645 | 1.7M R$ | 5.40 % |
| 2 | Banco BTG Pactual SA | 23,012 | 1.4M R$ | 4.40 % |
| 3 | Banco Bradesco S.A. | 51,566 | 996.3K R$ | 3.21 % |
| 4 | Suzano SA | 18,881 | 827.7K R$ | 2.67 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 15,000 | 736.2K R$ | 2.37 % |
| 6 | ITAU UNIBANCO HOLDING SA | 16,555 | 715K R$ | 2.30 % |
| 7 | Localiza Rent a Car SA | 14,730 | 676.3K R$ | 2.18 % |
| 8 | Banco do Brasil SA | 27,008 | 599.8K R$ | 1.93 % |
| 9 | LOCALIZA RENT A CAR SA | 566 | 25K R$ | 0.08 % |
| 10 | Americanas S.A. | 435 | 2.5K R$ | 0.01 % |
Sector breakdown
- Materials 22.0 %
- Energy 9.7 %
- Unattributed 68.3 %
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 | 10 | 7.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JACARANDÁ ROXO 2024 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR56136544000130