Holdings of JGP STRATEGY MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B R$ including 238.1M R$ in equities, 9.6 %
- Positions
- 7 in 1 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 1,157,000 | 93.9M R$ | 3.80 % |
| 2 | ITAU UNIBANCO HOLDING SA | 1,618,700 | 69.9M R$ | 2.83 % |
| 3 | Itausa SA | 3,935,800 | 54.8M R$ | 2.22 % |
| 4 | Banco Bradesco S.A. | 344,200 | 6.6M R$ | 0.27 % |
| 5 | Light S/A | 1,103,645 | 5.3M R$ | 0.22 % |
| 6 | Rede D'Or Sao Luiz SA | 111,200 | 4.3M R$ | 0.17 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 178,800 | 3.2M R$ | 0.13 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 7 | 238.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JGP STRATEGY MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR97548167000123