Holdings of JNS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 21.5M R$ including 21.3M R$ in equities, 99.1 %
- Positions
- 14 in 2 countries
- Top ten
- 82.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 59,200 | 2.7M R$ | 12.59 % |
| 2 | Inter & Co Inc | 92,770 | 2.6M R$ | 12.19 % |
| 3 | PRIO SA/Brazil | 34,400 | 2.1M R$ | 9.75 % |
| 4 | Priner Servicos Industriais SA | 98,600 | 1.9M R$ | 9.07 % |
| 5 | Bemobi Mobile Tech SA | 75,400 | 1.8M R$ | 8.36 % |
| 6 | MRV Engenharia e Participacoes SA | 333,600 | 1.6M R$ | 7.37 % |
| 7 | Smartfit Escola de Ginastica e Danca SA | 79,000 | 1.6M R$ | 7.25 % |
| 8 | Orizon Valorizacao de Residuos SA | 19,000 | 1.3M R$ | 6.24 % |
| 9 | LOG Commercial Properties e Participacoes SA | 40,900 | 1M R$ | 4.85 % |
| 10 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 302,000 | 1M R$ | 4.70 % |
| 11 | Kepler Weber SA | 146,600 | 935.3K R$ | 4.36 % |
| 12 | Banco BTG Pactual SA | 16,200 | 920.2K R$ | 4.29 % |
| 13 | Movida Participacoes SA | 114,600 | 903K R$ | 4.21 % |
| 14 | Tres Tentos Agroindustrial S/A | 70,300 | 829.5K R$ | 3.86 % |
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 87.7 %
- Cayman Islands 12.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 13 | 18.6M R$ | 87.69 % |
| 2 | Cayman Islands | 1 | 2.6M R$ | 12.31 % |
Cite this page
Titelia. "Holdings of JNS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR66016534000114