Holdings of JUBA II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
7 declared positions · as of Apr 30, 2026
Original filing · Net assets 61.2M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 10.3 %
- Unattributed 89.7 %
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 | 8.9M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco BTG Pactual SA | 58,300 | 3.5M R$ | 5.65 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 61,710 | 2M R$ | 3.34 % |
| Fras-Le SA | 63,517 | 1.4M R$ | 2.24 % |
| Vale SA | 11,300 | 917.3K R$ | 1.50 % |
| Rede D'Or Sao Luiz SA | 20,100 | 771.2K R$ | 1.26 % |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 83,600 | 331.1K R$ | 0.54 % |
| Automob Participacoes SA | 1,925 | 27.3K R$ | 0.04 % |