JGP LS STRATEGY
Multimercados Livre · CNPJ 62.493.292/0001-07 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$64.3M
In stocks
R$20.6M
Stocks
25
YTD
▲ 10.2%
12 months
–
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. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 15.8% | R$3.3M | AddedR$1.8M | ▼ 16.0% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 15.1% | R$3.1M | AddedR$2.3M | ▲ 15.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 13.6% | R$2.8M | AddedR$1.0M | ▲ 54.0% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 6.0% | R$1.2M | AddedR$728.7K | ▲ 9.0% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.0% | R$1.2M | AddedR$735.1K | ▲ 9.8% | Utilities |
 BBDC3 | Banco Bradesco SA | 5.5% | R$1.1M | Trimmed−R$805.8K | ▲ 15.6% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.1% | R$842.7K | AddedR$495.5K | ▲ 63.2% | Finance |
 ABEV3 | Ambev SA | 3.3% | R$682.6K | AddedR$355.1K | ▲ 3.4% | Consumer Non-Durables |
 BBAS3 | Banco do Brasil S.A. | 3.0% | R$619.2K | AddedR$358.4K | ▲ 21.5% | Finance |
 EMBJ3 | Embraer S.A. | 2.8% | R$573.0K | AddedR$286.5K | ▲ 11.0% | Electronic Technology |
 ENEV3 | Eneva S.A. | 2.8% | R$571.8K | AddedR$334.0K | ▲ 19.8% | Utilities |
 EQTL3 | Equatorial S.A. | 2.7% | R$549.1K | AddedR$323.2K | ▲ 27.3% | Utilities |
 AXIA7 | AXIA Energia SA | 2.3% | R$476.7K | AddedR$301.7K | ▲ 12.2% | Utilities |
 WEGE3 | WEG SA | 2.2% | R$450.3K | AddedR$229.9K | ▲ 4.0% | Producer Manufacturing |
 VBBR3 | Vibra Energia SA | 2.0% | R$412.5K | AddedR$239.1K | ▲ 22.7% | Retail Trade |
 PRIO3 | Prio SA | 2.0% | R$406.8K | AddedR$229.5K | ▲ 36.6% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 1.9% | R$382.2K | AddedR$195.2K | ▲ 27.3% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.7% | R$354.0K | AddedR$184.0K | ▲ 27.0% | Health Services |
 SUZB3 | Suzano S.A. | 1.6% | R$322.0K | AddedR$190.8K | ▲ 6.7% | Process Industries |
 UGPA3 | Ultrapar Participacoes S.A. | 1.5% | R$304.9K | AddedR$177.2K | ▲ 52.6% | Retail Trade |
 VIVT3 | Telefonica Brasil S.A. | 1.4% | R$281.8K | AddedR$163.0K | ▼ 5.2% | Communications |
 RADL3 | Raia Drogasil S.A. | 1.0% | R$205.1K | AddedR$104.2K | ▲ 28.6% | Retail Trade |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.9% | R$188.1K | AddedR$107.6K | ▲ 8.8% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 0.9% | R$178.7K | AddedR$88.6K | ▲ 17.5% | Utilities |
 AXIA11 | – | 0.0% | R$435.04 | New | – | Other |
Short positions
Borrowed shares the fund has to return
