Holdings of JAGUAR FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA
8 declared positions · as of Apr 30, 2026
Original filing · Net assets 911.7M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 8 | 765.8M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Raia Drogasil SA | 11,474,961 | 251.8M R$ | 27.61 % |
| Itausa SA | 15,188,050 | 210.1M R$ | 23.04 % |
| Eneva SA | 4,436,900 | 120.2M R$ | 13.18 % |
| Banco do Brasil SA | 3,100,000 | 68.9M R$ | 7.55 % |
| GPS Participacoes e Empreendimentos SA | 3,715,933 | 56M R$ | 6.15 % |
| ITAU UNIBANCO HOLDING SA | 1,030,000 | 44.5M R$ | 4.88 % |
| Localiza Rent a Car SA | 275,978 | 13.9M R$ | 1.53 % |
| LOCALIZA RENT A CAR SA | 11,648 | 514.1K R$ | 0.06 % |