Holdings of JGP EQUINOX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 49.7M R$ including 28.1M R$ in equities, 56.6 %
- Positions
- 7 in 1 countries
- Top ten
- 56.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 180,700 | 14.7M R$ | 29.52 % |
| 2 | ITAU UNIBANCO HOLDING SA | 171,600 | 7.4M R$ | 14.91 % |
| 3 | Itausa SA | 299,700 | 4.2M R$ | 8.40 % |
| 4 | Banco Bradesco S.A. | 55,600 | 1.1M R$ | 2.16 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 28,800 | 519.3K R$ | 1.05 % |
| 6 | Light S/A | 33,100 | 159.5K R$ | 0.32 % |
| 7 | Rede D'Or Sao Luiz SA | 3,000 | 115.1K R$ | 0.23 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 7 | 28.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JGP EQUINOX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR57888155000123