Holdings of JB FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 34.9M R$ including 34.2M R$ in equities, 97.8 %
- Positions
- 27 in 1 countries
- Top ten
- 75.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRIO SA/Brazil | 84,300 | 5.6M R$ | 16.02 % |
| 2 | ITAU UNIBANCO HOLDING SA | 104,500 | 4.5M R$ | 12.92 % |
| 3 | Vale SA | 54,800 | 4.4M R$ | 12.73 % |
| 4 | Banco Bradesco SA | 136,500 | 2.3M R$ | 6.53 % |
| 5 | Axia Energia SA | 35,500 | 2.2M R$ | 6.30 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 116,700 | 2.1M R$ | 6.02 % |
| 7 | Localiza Rent a Car SA | 34,300 | 1.6M R$ | 4.51 % |
| 8 | Allos SA | 40,400 | 1.2M R$ | 3.54 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 24,000 | 1.2M R$ | 3.37 % |
| 10 | Banco do Brasil SA | 52,500 | 1.2M R$ | 3.34 % |
| 11 | Banco BTG Pactual SA | 17,600 | 1M R$ | 2.99 % |
| 12 | Multiplan Empreendimentos Imobiliarios SA | 25,300 | 802.5K R$ | 2.30 % |
| 13 | Iguatemi SA | 27,000 | 742.5K R$ | 2.13 % |
| 14 | Equatorial SA | 16,300 | 689.8K R$ | 1.97 % |
| 15 | Azzas 2154 SA | 31,600 | 683.2K R$ | 1.96 % |
| 16 | Companhia Energetica de Minas Gerais - CEMIG | 49,600 | 622K R$ | 1.78 % |
| 17 | Vivara Participacoes SA | 21,500 | 554.9K R$ | 1.59 % |
| 18 | Embraer SA | 6,900 | 531.6K R$ | 1.52 % |
| 19 | Vibra Energia SA | 15,000 | 499.5K R$ | 1.43 % |
| 20 | Cia Paranaense de Energia - Copel | 22,300 | 354.6K R$ | 1.01 % |
| 21 | Suzano SA | 7,800 | 342K R$ | 0.98 % |
| 22 | Banco Santander Brasil SA | 9,200 | 267.2K R$ | 0.76 % |
| 23 | Energisa S/A | 4,600 | 243K R$ | 0.70 % |
| 24 | Lojas Renner SA | 13,000 | 176.8K R$ | 0.51 % |
| 25 | Cosan SA | 26,700 | 134.6K R$ | 0.39 % |
| 26 | Porto Seguro SA | 2,500 | 124.5K R$ | 0.36 % |
| 27 | Brava Energia | 3,000 | 57.4K R$ | 0.16 % |
Sector breakdown
- Materials 13.0 %
- Energy 3.4 %
- Unattributed 83.5 %
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 | 27 | 34.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JB FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR64091897000199