Holdings of JNJ IBRX PASSIVO FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 95.6M R$ including 94.8M R$ in equities, 99.2 %
- Positions
- 103 in 1 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 44 | 896.3 R$ | 0.00 % |
| 102 | LWSA SA | 20 | 74.4 R$ | 0.00 % |
| 103 | KLABIN SA | 3 | 10.9 R$ |
Sector breakdown
- Energy 13.5 %
- Materials 12.1 %
- Unattributed 74.4 %
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 | 103 | 94.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JNJ IBRX PASSIVO FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR63114418000140