Holdings of JASPE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 225.7M R$ including 33.3M R$ in equities, 14.8 %
- Positions
- 12 in 1 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 1,164,962 | 5.9M R$ | 2.60 % |
| 2 | Eneva SA | 146,415 | 4M R$ | 1.76 % |
| 3 | Axia Energia SA | 49,587 | 3.1M R$ | 1.36 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 85,965 | 2.8M R$ | 1.26 % |
| 5 | Allos SA | 87,712 | 2.7M R$ | 1.19 % |
| 6 | Cia Paranaense de Energia - Copel | 161,868 | 2.6M R$ | 1.14 % |
| 7 | Energisa S/A | 45,904 | 2.4M R$ | 1.07 % |
| 8 | Equatorial SA | 55,653 | 2.4M R$ | 1.04 % |
| 9 | Multiplan Empreendimentos Imobiliarios SA | 73,858 | 2.3M R$ | 1.04 % |
| 10 | Alupar Investimento SA | 64,186 | 2.2M R$ | 0.98 % |
| 11 | Rumo SA | 139,824 | 2.2M R$ | 0.97 % |
| 12 | AXIA ENERGIA | 13,033 | 781.3K R$ | 0.35 % |
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 | 12 | 33.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JASPE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR63881749000105