Holdings of JGP STRATEGY MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5B R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 39.5 %
- Unattributed 60.5 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 7 | 238.1M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vale SA | 1,157,000 | 93.9M R$ | 3.80 % |
| ITAU UNIBANCO HOLDING SA | 1,618,700 | 69.9M R$ | 2.83 % |
| Itausa SA | 3,935,800 | 54.8M R$ | 2.22 % |
| Banco Bradesco S.A. | 344,200 | 6.6M R$ | 0.27 % |
| Light S/A | 1,103,645 | 5.3M R$ | 0.22 % |
| Rede D'Or Sao Luiz SA | 111,200 | 4.3M R$ | 0.17 % |
| B3 SA - Brasil Bolsa Balcao | 178,800 | 3.2M R$ | 0.13 % |