Holdings of JGP MULTIMERCADO PREVIDENCIÁRIO ICATU FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA
4 declared positions · as of Apr 30, 2026
Original filing · Net assets 25.7M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 5.5 %
- Unattributed 94.5 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 4 | 592.2K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 7,100 | 306.6K R$ | 1.19 % |
| 2 | Itausa SA | 15,700 | 218.5K R$ | 0.85 % |
| 3 | Rede D'Or Sao Luiz SA | 900 | 34.5K R$ | 0.13 % |
| 4 | Vale SA | 400 | 32.5K R$ | 0.13 % |