Holdings of JUBARTE MIGRATION FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.4M R$ including 864.8K R$ in equities, 8.3 %
- Positions
- 3 in 1 countries
- Top ten
- 8.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BKR COMT ROL DRE | 8,080 | 445.8K R$ | 4.27 % |
| 2 | MSCISOUTHKOR DRN | 2,679 | 268.2K R$ | 2.57 % |
| 3 | ISHARES MSCI DRN | 2,679 | 150.9K R$ | 1.45 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 864.8K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JUBARTE MIGRATION FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR60223170000167