JGP COMPOUNDERS MASTER FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR -
Ações Invest. no Exterior · CNPJ 35.717.688/0001-00
Portfolio as of November 2025
AUM
R$225.3M
In stocks
R$445.4M
Stocks
14
YTD
▲ 30.4%
12 months
▲ 34.5%
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. October 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 16.2% | R$72.0M | Trimmed−R$15.2M | ▲ 24.7% | Utilities |
 ITSA4 | Itausa SA | 15.0% | R$67.0M | Trimmed−R$1.7M | ▲ 28.1% | Finance |
 VBBR3 | Vibra Energia SA | 11.2% | R$50.0M | AddedR$2.1M | ▲ 47.4% | Retail Trade |
 CPLE5 | – | 11.0% | R$48.9M | New | – | Other |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 7.5% | R$33.2M | Trimmed−R$10.6M | ▼ 2.3% | Consumer Services |
 ENEV3 | Eneva S.A. | 7.2% | R$32.2M | Trimmed−R$13.8M | ▲ 61.0% | Utilities |
 ENGI11 | Energisa SA | 6.1% | R$27.2M | AddedR$2.5M | ▲ 36.8% | Utilities |
 BBDC4 | Banco Bradesco SA | 6.0% | R$26.8M | Trimmed−R$689.7K | ▲ 5.2% | Finance |
 PRIO3 | Prio SA | 5.8% | R$26.0M | Trimmed−R$4.4M | ▲ 91.5% | Energy Minerals |
 LREN3 | Lojas Renner S.A. | 4.3% | R$19.2M | New | ▼ 5.2% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 3.4% | R$15.3M | New | ▲ 21.3% | Finance |
 RADL3 | Raia Drogasil S.A. | 2.8% | R$12.4M | New | ▼ 10.0% | Retail Trade |
 BPAC11 | Banco BTG Pactual SA | 2.5% | R$11.1M | New | ▲ 51.3% | Finance |
 VITT3 | Vittia S.A. | 1.0% | R$4.3M | Trimmed−R$4.4M | ▼ 16.5% | Process Industries |
Exited this month
Short positions
Borrowed shares the fund has to return
