Holdings of JCBS FUNDO DE INVESTIMENTO DE AÇÕES RESPONSABILIDADE LIMITADA
26 declared positions · as of Apr 30, 2026
Original filing · Net assets
6.5M
R$ · Ten largest lines: 41.7 % of the equity sleeve
Sector breakdown
- Energy 4.3 %
- Materials 3.9 %
- Unattributed 91.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 26 | 4.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | TERRASANTAPA ON NM | 24,100 | 212.1K R$ | 3.26 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 4,200 | 206.1K R$ | 3.17 % |
| 3 | Ultrapar Participacoes SA | 6,800 | 203.6K R$ | 3.13 % |
| 4 | Cia Brasileira de Aluminio | 18,900 | 200.2K R$ | 3.08 % |
| 5 | Vibra Energia SA | 6,000 | 199.8K R$ | 3.07 % |
| 6 | Oceanpact Servicos Maritimos SA | 19,200 | 198.3K R$ | 3.05 % |
| 7 | Odontoprev SA | 13,000 | 198.3K R$ | 3.05 % |
| 8 | Telefonica Brasil SA | 5,000 | 196.3K R$ | 3.02 % |
| 9 | Unifique Telecomunicacoes S/A | 28,600 | 195.9K R$ | 3.01 % |
| 10 | Orizon Valorizacao de Residuos SA | 2,400 | 195.6K R$ | 3.01 % |
| 11 | Banco ABC Brasil S.A | 7,800 | 195.5K R$ | 3.01 % |
| 12 | Itausa SA | 13,900 | 193.5K R$ | 2.98 % |
| 13 | Isa Energia Brasil sa | 6,500 | 191.8K R$ | 2.95 % |
| 14 | ITAU UNIBANCO HOLDING SA | 4,400 | 190K R$ | 2.92 % |
| 15 | Multiplan Empreendimentos Imobiliarios SA | 5,900 | 187.1K R$ | 2.88 % |
| 16 | Allos SA | 6,100 | 187K R$ | 2.88 % |
| 17 | Companhia Energetica de Minas Gerais - CEMIG | 14,900 | 186.8K R$ | 2.87 % |
| 18 | Vale SA | 2,300 | 186.7K R$ | 2.87 % |
| 19 | Bradespar SA | 8,100 | 185.8K R$ | 2.86 % |
| 20 | Iguatemi SA | 6,700 | 184.3K R$ | 2.83 % |
| 21 | Porto Seguro SA | 3,700 | 184.2K R$ | 2.83 % |
| 22 | Cia de Saneamento de Minas Gerais Copasa MG | 3,400 | 183.7K R$ | 2.83 % |
| 23 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,512 | 182.7K R$ | 2.81 % |
| 24 | Moura Dubeux Engenharia S/A | 6,000 | 181.1K R$ | 2.79 % |
| 25 | JHSF Participacoes SA | 14,200 | 178.2K R$ | 2.74 % |
| 26 | Banco BTG Pactual SA | 25 | 1.5K R$ | 0.02 % |