Holdings of JGP LS STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
28 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.4M R$ · Ten largest lines: 72.3 % of the equity sleeve
Sector breakdown
- Materials 17.4 %
- Energy 13.1 %
- Unattributed 69.5 %
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 | 28 | 14.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 30,400 | 2.5M R$ | 13.43 % |
| 2 | ITAU UNIBANCO HOLDING SA | 48,900 | 2.1M R$ | 11.50 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 37,700 | 1.9M R$ | 10.07 % |
| 4 | Axia Energia SA | 11,800 | 732.2K R$ | 3.99 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 21,015 | 696.6K R$ | 3.79 % |
| 6 | Banco Bradesco SA | 35,200 | 588.5K R$ | 3.20 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 31,600 | 569.7K R$ | 3.10 % |
| 8 | Banco BTG Pactual SA | 7,600 | 451K R$ | 2.45 % |
| 9 | Itausa SA | 29,100 | 405.1K R$ | 2.20 % |
| 10 | Ambev SA | 25,600 | 371.5K R$ | 2.02 % |
| 11 | Banco do Brasil SA | 16,600 | 368.7K R$ | 2.01 % |
| 12 | Embraer SA | 4,400 | 339K R$ | 1.85 % |
| 13 | Equatorial SA | 7,400 | 313.2K R$ | 1.70 % |
| 14 | Eneva SA | 11,300 | 306K R$ | 1.67 % |
| 15 | PRIO SA/Brazil | 4,300 | 285.6K R$ | 1.55 % |
| 16 | WEG SA | 6,000 | 269.2K R$ | 1.47 % |
| 17 | Rede D'Or Sao Luiz SA | 7,000 | 268.6K R$ | 1.46 % |
| 18 | Localiza Rent a Car SA | 5,800 | 266.3K R$ | 1.45 % |
| 19 | AXIA ENERGIA | 4,200 | 251.8K R$ | 1.37 % |
| 20 | Vibra Energia SA | 7,400 | 246.4K R$ | 1.34 % |
| 21 | Ultrapar Participacoes SA | 6,200 | 185.6K R$ | 1.01 % |
| 22 | Suzano SA | 4,200 | 184.1K R$ | 1.00 % |
| 23 | Telefonica Brasil SA | 4,400 | 172.7K R$ | 0.94 % |
| 24 | Raia Drogasil SA | 7,600 | 166.7K R$ | 0.91 % |
| 25 | Cia Paranaense de Energia - Copel | 7,600 | 120.8K R$ | 0.66 % |
| 26 | Companhia Energetica de Minas Gerais - CEMIG | 9,400 | 117.9K R$ | 0.64 % |
| 27 | Banco Bradesco S.A. | 2,600 | 50.2K R$ | 0.27 % |
| 28 | Light S/A | 2,100 | 10.1K R$ | 0.06 % |