JGP MAGNUM MASTER
Multimercados Livre · CNPJ 55.537.730/0001-18 · benchmark Não se aplica
Portfolio as of September 2025
AUM
R$198.2M
In stocks
R$62.9M
Stocks
14
YTD
–
12 months
–
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Not enough quota data for a chart.
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 | 34.0% | R$21.4M | Trimmed−R$9.3M | ▲ 37.8% | Finance |
 VALE3 | Vale S.A. | 20.7% | R$13.0M | Trimmed−R$1.4M | ▲ 13.7% | Non-Energy Minerals |
 SRNA3 | – | 14.6% | R$9.2M | Held | – | Other |
 ITUB4 | Itau Unibanco Holding SA | 14.1% | R$8.9M | AddedR$8.2M | ▲ 28.7% | Finance |
 BRAP4 | Bradespar SA | 4.8% | R$3.0M | New | ▲ 18.4% | Finance |
 NEOE3 | – | 3.2% | R$2.0M | AddedR$1.2M | – | Other |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.1% | R$2.0M | Trimmed−R$1.0M | ▲ 76.9% | Finance |
 BBAS3 | Banco do Brasil S.A. | 2.7% | R$1.7M | AddedR$832.8K | ▲ 9.6% | Finance |
 VBBR3 | Vibra Energia SA | 0.8% | R$526.2K | Trimmed−R$1.1M | ▲ 59.8% | Retail Trade |
 COCE5 | Companhia Energetica do Ceara-COELCE | 0.5% | R$342.9K | Held | ▲ 26.0% | Utilities |
 ABEV3 | Ambev SA | 0.5% | R$319.2K | New | ▲ 39.4% | Consumer Non-Durables |
 PETR4 | Petroleo Brasileiro SA | 0.4% | R$220.2K | Trimmed−R$6.3K | ▲ 85.0% | Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.3% | R$189.4K | Trimmed−R$146.7K | ▼ 3.9% | Consumer Services |
 BEEF3 | Minerva S.A. | 0.3% | R$173.5K | New | ▼ 35.9% | Distribution Services |
Short positions
Borrowed shares the fund has to return
