Holdings of JGP PREVIDENCIÁRIO ITAÚ MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
13 declared positions · as of Apr 30, 2026
Original filing · Net assets 64.7M R$ · Ten largest lines: 94 % of the equity sleeve
Sector breakdown
- Materials 4.6 %
- Unattributed 95.4 %
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 | 13 | 45.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 215,782 | 9.1M R$ | 14.12 % |
| 2 | Eneva SA | 236,550 | 6.4M R$ | 9.91 % |
| 3 | Energisa S/A | 109,554 | 5.8M R$ | 8.95 % |
| 4 | Cia Paranaense de Energia - Copel | 324,350 | 5.2M R$ | 7.98 % |
| 5 | Axia Energia SA | 74,600 | 4.6M R$ | 7.16 % |
| 6 | Vibra Energia SA | 132,984 | 4.4M R$ | 6.85 % |
| 7 | Banco BTG Pactual SA | 35,068 | 2.1M R$ | 3.22 % |
| 8 | Vale SA | 25,500 | 2.1M R$ | 3.20 % |
| 9 | Smartfit Escola de Ginastica e Danca SA | 101,274 | 1.7M R$ | 2.71 % |
| 10 | Suzano SA | 28,600 | 1.3M R$ | 1.94 % |
| 11 | Cury Construtora e Incorporadora SA | 35,500 | 1.1M R$ | 1.65 % |
| 12 | Construtora Tenda S/A | 36,600 | 1M R$ | 1.59 % |
| 13 | Light S/A | 133,044 | 641.3K R$ | 0.99 % |