Holdings of JATLAN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· 23 declared positions · as of Apr 30, 2026
Original filing · Net assets 175.8M R$ · Ten largest lines: 94.8 % of the equity sleeve
Sector breakdown
- Materials 19.0 %
- Energy 7.1 %
- Unattributed 73.9 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 23 | 171.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 1,620,102 | 70.6M R$ | 40.13 % |
| 2 | Vale SA | 400,800 | 32.5M R$ | 18.51 % |
| 3 | Log-in Logistica Intermodal SA | 480,763 | 14.9M R$ | 8.45 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 247,900 | 12.2M R$ | 6.92 % |
| 5 | Itausa SA | 778,682 | 10.8M R$ | 6.17 % |
| 6 | Suzano SA | 227,900 | 10M R$ | 5.68 % |
| 7 | Klabin SA | 248,380 | 4.3M R$ | 2.47 % |
| 8 | Marcopolo S.A. | 467,060 | 3M R$ | 1.72 % |
| 9 | Cogna Educacao SA | 785,400 | 2.2M R$ | 1.24 % |
| 10 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 103,800 | 2M R$ | 1.16 % |
| 11 | Mahle Metal Leve SA | 50,911 | 1.7M R$ | 0.99 % |
| 12 | Allos SA | 43,200 | 1.3M R$ | 0.75 % |
| 13 | Banco do Brasil SA | 58,700 | 1.3M R$ | 0.74 % |
| 14 | Telefonica Brasil SA | 26,000 | 1M R$ | 0.58 % |
| 15 | Iochpe Maxion SA | 95,600 | 903.4K R$ | 0.51 % |
| 16 | Magazine Luiza SA | 79,800 | 656.8K R$ | 0.37 % |
| 17 | BIOMM ON N2 | 81,633 | 612.2K R$ | 0.35 % |
| 18 | Itausa SA | 30,642 | 423.8K R$ | 0.24 % |
| 19 | Cia Paranaense de Energia - Copel | 23,000 | 365.7K R$ | 0.21 % |
| 20 | KLABIN SA | 68,074 | 243K R$ | 0.14 % |
| 21 | Sao Carlos Empreendimentos e Participacoes SA | 14,600 | 216.8K R$ | 0.12 % |
| 22 | Marcopolo SA | 19,932 | 128.4K R$ | 0.07 % |
| 23 | Lojas Quero-Quero SA | 10 | 18 R$ |