JGP EQUITY MASTER
Ações Livre · CNPJ 13.136.966/0001-00 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$214.2M
In stocks
R$120.4M
Stocks
18
YTD
▲ 30.6%
12 months
▲ 38.4%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. January 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 19.9% | R$24.0M | Trimmed−R$13.8M | ▲ 13.0% | Finance |
 EQTL3 | Equatorial S.A. | 16.6% | R$20.0M | AddedR$3.7M | ▲ 21.6% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 11.4% | R$13.7M | AddedR$504.6K | ▲ 14.4% | Utilities |
 VBBR3 | Vibra Energia SA | 8.8% | R$10.6M | Trimmed−R$1.8M | ▲ 16.0% | Retail Trade |
 AXIA3 | AXIA Energia SA | 7.2% | R$8.7M | AddedR$3.6M | ▲ 1.2% | Utilities |
 ENEV3 | Eneva S.A. | 6.8% | R$8.1M | Trimmed−R$385.3K | ▲ 30.4% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 4.9% | R$5.9M | New | ▲ 19.6% | Energy Minerals |
 ENGI11 | Energisa SA | 4.9% | R$5.9M | AddedR$577.8K | ▲ 28.7% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.7% | R$5.6M | Held | ▲ 33.9% | Consumer Services |
 PRIO3 | Prio SA | 4.5% | R$5.4M | Trimmed−R$1.8M | ▲ 7.6% | Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 3.4% | R$4.1M | New | ▼ 7.4% | Finance |
 VALE3 | Vale S.A. | 3.4% | R$4.1M | New | ▼ 20.7% | Non-Energy Minerals |
 TEND3 | Construtora Tenda SA | 2.6% | R$3.1M | AddedR$876.7K | ▼ 8.3% | Finance |
 CBAV3 | Companhia Brasileira de Aluminio | 0.3% | R$412.7K | New | ▲ 7.3% | Non-Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 0.2% | R$202.0K | New | ▲ 12.5% | Finance |
 STOC34 | StoneCo Ltd. | 0.2% | R$196.2K | New | ▼ 17.3% | BDR |
 LREN3 | Lojas Renner S.A. | 0.1% | R$152.6K | New | ▼ 0.2% | Retail Trade |
 AZZA3 | Azzas 2154 SA | 0.1% | R$79.7K | New | ▲ 5.7% | Consumer Non-Durables |
Exited this month
Short positions
Borrowed shares the fund has to return
