Holdings of JUBARTE MIGRATION FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 11M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 5 | 1.3M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MSCISOUTHKOR DRN | 4,899 | 487.1K R$ | 4.42 % |
| BKR COMT ROL DRE | 7,111 | 424K R$ | 3.85 % |
| MSCI EMGMARK DRN | 3,763 | 199.1K R$ | 1.81 % |
| ISHARES MSCI DRN | 2,679 | 145.9K R$ | 1.32 % |
| LOCALIZA RENT A CAR SA | 38 | 1.7K R$ | 0.02 % |