Holdings of JMMC FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 4.2M R$ including 3.9M R$ in equities, 92.7 %
- Positions
- 12 in 1 countries
- Top ten
- 87.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
Sector breakdown
- Energy 11.2 %
- Unattributed 88.8 %
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 | 12 | 3.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JMMC FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR61357403000187