Holdings of JGP EQUINOX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
7 declared positions · as of Apr 30, 2026
Original filing · Net assets 49.7M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 52.2 %
- Unattributed 47.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 7 | 28.1M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vale SA | 180,700 | 14.7M R$ | 29.52 % |
| ITAU UNIBANCO HOLDING SA | 171,600 | 7.4M R$ | 14.91 % |
| Itausa SA | 299,700 | 4.2M R$ | 8.40 % |
| Banco Bradesco S.A. | 55,600 | 1.1M R$ | 2.16 % |
| B3 SA - Brasil Bolsa Balcao | 28,800 | 519.3K R$ | 1.05 % |
| Light S/A | 33,100 | 159.5K R$ | 0.32 % |
| Rede D'Or Sao Luiz SA | 3,000 | 115.1K R$ | 0.23 % |