Holdings of JGP HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
7 declared positions · as of Apr 30, 2026
Original filing · Net assets 69.8M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 37.3 %
- Unattributed 62.7 %
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 | 2.5M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vale SA | 11,400 | 925.5K R$ | 1.33 % |
| ITAU UNIBANCO HOLDING SA | 16,000 | 691K R$ | 0.99 % |
| Itausa SA | 47,500 | 661.2K R$ | 0.95 % |
| Banco Bradesco S.A. | 3,400 | 65.7K R$ | 0.09 % |
| Light S/A | 12,654 | 61K R$ | 0.09 % |
| Rede D'Or Sao Luiz SA | 1,200 | 46K R$ | 0.07 % |
| B3 SA - Brasil Bolsa Balcao | 1,800 | 32.5K R$ | 0.05 % |