Holdings of JMMC FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
12 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.2M R$ · Ten largest lines: 94.8 % of the equity sleeve
Sector breakdown
- Energy 11.2 %
- Unattributed 88.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 12 | 3.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 8,982 | 538.5K R$ | 12.84 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 8,900 | 436.8K R$ | 10.41 % |
| 3 | Allos SA | 13,300 | 407.6K R$ | 9.72 % |
| 4 | GERDAU S.A. | 17,800 | 402.5K R$ | 9.60 % |
| 5 | Itausa SA | 27,540 | 383.4K R$ | 9.14 % |
| 6 | Cia Paranaense de Energia - Copel | 22,900 | 364.1K R$ | 8.68 % |
| 7 | Caixa Seguridade Participacoes S/A | 20,000 | 361.8K R$ | 8.63 % |
| 8 | Klabin SA | 16,463 | 287.8K R$ | 6.86 % |
| 9 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 11,300 | 265.4K R$ | 6.33 % |
| 10 | Vibra Energia SA | 7,069 | 235.4K R$ | 5.61 % |
| 11 | Cia De Sanena Do Parana | 3,900 | 158.1K R$ | 3.77 % |
| 12 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 2,142 | 45.7K R$ | 1.09 % |