Holdings of JAGUAR FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 912.9M R$ including 719.8M R$ in equities, 78.8 %
- Positions
- 8 in 1 countries
- Top ten
- 78.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Raia Drogasil SA | 12,224,961 | 225.9M R$ | 24.75 % |
| 2 | Itausa SA | 15,188,050 | 211.4M R$ | 23.16 % |
| 3 | Eneva SA | 4,436,900 | 116.7M R$ | 12.79 % |
| 4 | Banco do Brasil SA | 3,100,000 | 66.2M R$ | 7.25 % |
| 5 | ITAU UNIBANCO HOLDING SA | 1,030,000 | 44.2M R$ | 4.84 % |
| 6 | GPS Participacoes e Empreendimentos SA | 3,715,933 | 43.6M R$ | 4.77 % |
| 7 | Localiza Rent a Car SA | 303,142 | 11.4M R$ | 1.25 % |
| 8 | LOCALIZA RENT A CAR SA | 11,648 | 425.5K R$ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
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 | 8 | 719.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JAGUAR FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR64530362000177