Holdings of JGP EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 73.7M R$ including 2.2M R$ in equities, 3.0 %
- Positions
- 11 in 1 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Light S/A | 94,300 | 454.5K R$ | 0.62 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 12,000 | 397.8K R$ | 0.54 % |
| 3 | Klabin SA | 15,600 | 272.7K R$ | 0.37 % |
| 4 | Localiza Rent a Car SA | 3,500 | 160.7K R$ | 0.22 % |
| 5 | Cia Paranaense de Energia - Copel | 9,400 | 149.5K R$ | 0.20 % |
| 6 | Suzano SA | 3,400 | 149.1K R$ | 0.20 % |
| 7 | Natura Cosmeticos SA | 13,200 | 134.5K R$ | 0.18 % |
| 8 | Ultrapar Participacoes SA | 4,400 | 131.7K R$ | 0.18 % |
| 9 | Equatorial SA | 3,100 | 131.2K R$ | 0.18 % |
| 10 | Lojas Renner SA | 8,200 | 111.5K R$ | 0.15 % |
| 11 | Smartfit Escola de Ginastica e Danca SA | 6,100 | 105.3K R$ | 0.14 % |
Sector breakdown
- Unattributed 100.0 %
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 | 11 | 2.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JGP EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR60510763000104