JTP
Fechados de Ações · CNPJ 26.751.317/0001-53 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$190.3M
In stocks
R$115.8M
Stocks
27
YTD
▲ 0.3%
12 months
▲ 3.6%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 9.0% | R$10.4M | Held | ▲ 49.5% | Finance |
 TEND3 | Construtora Tenda SA | 7.5% | R$8.6M | Held | ▼ 21.8% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 6.5% | R$7.5M | Held | ▲ 15.7% | Finance |
 EQTL3 | Equatorial S.A. | 6.2% | R$7.2M | Held | ▲ 27.3% | Utilities |
 SMTO3 | Sao Martinho S.A. | 6.0% | R$7.0M | Held | ▲ 35.5% | Process Industries |
 ROXO34 | Nu Holdings Ltd. | 4.8% | R$5.6M | Held | ▲ 11.7% | BDR |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 4.5% | R$5.2M | Held | ▲ 30.3% | Consumer Services |
 BBDC4 | Banco Bradesco SA | 4.5% | R$5.2M | Held | ▲ 14.3% | Finance |
 PRIO3 | Prio SA | 4.4% | R$5.1M | Held | ▲ 36.6% | Energy Minerals |
 TTEN3 | Tres Tentos Agroindustrial SA | 4.2% | R$4.9M | Held | ▼ 7.7% | Commercial Services |
 VALE3 | Vale S.A. | 4.1% | R$4.7M | Held | ▼ 16.0% | Non-Energy Minerals |
 MSFT34 | Microsoft Corp | 4.0% | R$4.7M | Held | ▲ 38.2% | BDR |
 PASS3 | Compass Gas e Energia SA | 4.0% | R$4.6M | Held | ▲ 15.9% | Utilities |
 AZZA3 | Azzas 2154 SA | 3.9% | R$4.5M | Held | ▲ 52.0% | Consumer Non-Durables |
 MELI34 | MercadoLibre, Inc. | 3.7% | R$4.3M | Held | ▲ 7.1% | BDR |
 ALOS3 | Allos S.A. | 3.4% | R$4.0M | Held | ▲ 27.2% | Finance |
 CEAB3 | C&A Modas SA | 3.3% | R$3.8M | Held | ▲ 32.7% | Retail Trade |
 CSAN3 | Cosan S.A. | 3.1% | R$3.6M | Held | ▲ 42.4% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 2.9% | R$3.3M | Held | ▼ 6.6% | Finance |
 CPFE3 | CPFL Energia S.A. | 2.9% | R$3.3M | AddedR$928.2K | ▲ 11.8% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 2.7% | R$3.2M | Held | ▼ 18.0% | Finance |
 GMAT3 | Grupo Mateus SA | 2.2% | R$2.6M | Held | ▲ 53.7% | Retail Trade |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 2.2% | R$2.5M | Held | ▼ 6.5% | Health Services |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.0% | R$25.8K | Held | ▲ 136.3% | Finance |
 SLCE3 | SLC Agricola S.A. | 0.0% | R$1.3K | Held | ▲ 32.4% | Process Industries |
 UNHH34 | Unitedhealth Group Inc | 0.0% | R$767.75 | Held | ▼ 1.8% | BDR |
 KLBN4 | Klabin SA | 0.0% | R$3.35 | Held | ▲ 10.1% | Non-Energy Minerals |
Short positions
Borrowed shares the fund has to return
