JGP MULTIMERCADO PREVIDENCIÁRIO ADVISORY XP SEGUROS FI FINANCEIRO -
Previdência Multimercado Livre · CNPJ 34.462.142/0001-92 · benchmark OUTROS
Portfolio as of September 2025
AUM
R$63.4M
In stocks
R$3.4M
Stocks
11
YTD
▲ 8.1%
12 months
▲ 12.0%
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. August 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 41.8% | R$1.4M | Trimmed−R$1.1M | ▲ 37.8% | Finance |
 SRNA3 | – | 25.9% | R$885.5K | Held | – | Other |
 ITUB4 | Itau Unibanco Holding SA | 18.0% | R$617.3K | New | ▲ 28.7% | Finance |
 BBAS3 | Banco do Brasil S.A. | 5.2% | R$178.9K | New | ▲ 9.6% | Finance |
 BRAP4 | Bradespar SA | 2.9% | R$98.2K | New | ▲ 18.4% | Finance |
 ABEV3 | Ambev SA | 2.2% | R$73.7K | New | ▲ 39.4% | Consumer Non-Durables |
 VBBR3 | Vibra Energia SA | 1.6% | R$54.1K | Trimmed−R$22.1K | ▲ 59.8% | Retail Trade |
 COCE5 | Companhia Energetica do Ceara-COELCE | 0.7% | R$24.1K | Held | ▲ 26.0% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 0.6% | R$22.0K | Held | ▲ 85.0% | Energy Minerals |
 BEEF3 | Minerva S.A. | 0.6% | R$18.9K | New | ▼ 35.9% | Distribution Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.5% | R$18.7K | Trimmed−R$13.3K | ▼ 3.9% | Consumer Services |
Short positions
Borrowed shares the fund has to return