EZTC3
EZ TEC Empreendimentos e Participacoes SA · Finance
Portfolios as of March 2026
Price
R$19.00
▲ 42.0% over 1 month
All funds holding it
235
-6 this month
Value across all funds
R$386.7M
portfolios of Mar/26
Sold short
R$112.6M
126 funds
Largest holders
Equity and multi-strategy funds with AUM of R$ 50M or more
- 1AddedR$38.4M
- 2HeldR$32.0M
- 3HeldR$30.5M
- 4AddedR$20.6M
- 5HeldR$18.5M
- 6HeldR$15.8M
- 7NewR$14.8M
Month by month
Number of shares at each month-end
| Fund | Position | Mar/26 | Feb/26 | Jan/26 | Dec/25 | Nov/25 | Oct/25 |
|---|---|---|---|---|---|---|---|
| SPX · SPX FALCON MASTER | Added | 2.7M | 2.6M | 2.1M | 2M | 2M | 2.2M |
| Prospex · PROSPEX | Held | 2.3M | 2.3M | 2.3M | 2.3M | 1.8M | 1.8M |
| Sonata · LIBANUS | Held | 2.2M | 2.2M | 2.2M | 2.2M | 1.7M | 1.7M |
| SPX · SPX HORNET EQUITY HEDGE MASTER | Added | 1.5M | 1.4M | 1.1M | 1.1M | 1.1M | 1.3M |
| Navi Capital · NAVI INSTITUCIONAL MASTER | Held | 1.3M | 1.3M | 1.2M | 1.1M | 905.5K | 1.1M |
| Trilha · FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTER | Held | 1.1M | 1.1M | 1.1M | 1.1M | 887K | 890K |
| SET · SET | New | 1.1M | – | – | – | – | – |
| Constância · CONSTÂNCIA FUNDAMENTO | Trimmed | 1M | 1.4M | 1.6M | 1.1M | 753.2K | 604.7K |
| Capsigma · CAPSIGMA MASTER | Added | 821.6K | 248.2K | 774K | 774K | 635.1K | 661.1K |
| Navi Capital · NAVI FENDER MASTER | Trimmed | 504.4K | 525.3K | 539.4K | 594.3K | 525.3K | 628.8K |
| Clube do Valor · CLUBE DO VALOR MOMENTUM MASTER | Added | 458.9K | 407.3K | 401K | – | – | – |
| Zenith · ZENITH VITÓRIA RÉGIA | Held | 374.6K | 374.6K | 234.9K | 260.6K | 210.1K | 258.1K |
| Caixa · CAIXA CONSTRUÇÃO CIVIL | Trimmed | 361.6K | 369.6K | 352.2K | 332.8K | 251.2K | 271.5K |
| V8 Capital · SPEEDWAY LONG SHORT MASTER | Added | 360K | 29.4K | 307.5K | – | – | 221.4K |
| BB · BB TOP AÇÕES SETOR IMOBILIÁRIO | Trimmed | 298.7K | 343.5K | 309.6K | 298.8K | 224.9K | 86 |
| SPX · SPX PATRIOT MASTER | Added | 262K | 243.4K | 201.6K | 192.4K | 208.4K | 259.6K |
| Polo Capital · POLO TOTAL RETURN | Trimmed | 235.9K | 335.9K | 335.9K | 335.9K | 264.1K | 264.1K |
| Mantaro Capital · MANTARO LB MASTER | Held | 223.7K | 223.7K | 223.7K | 223.7K | 176K | 176K |
| Caixa · CAIXA SMALL CAPS ATIVO | Trimmed | 220.8K | 302.9K | 304.4K | 314.5K | 226.2K | 227.5K |
| SPX · SPX LONG BIAS PREVIDENCIÁRIO MASTER | Added | 179.1K | 168.8K | 138.8K | 133.8K | 127.9K | 144K |
| Itaú Unibanco · ITAÚ SMALL CAP MASTER | Trimmed | 169.7K | 174K | 175.5K | 176.5K | 77.6K | 78.3K |
| Navi Capital · NAVI LONG BIASED MASTER FI FINANCEIRO - CIA - RESP LIMITADA | Trimmed | 162.6K | 168.5K | 173K | 174.5K | 151.2K | 174.1K |
| Bayes Capital · AZ QUEST BAYES SISTEMÁTICO | Trimmed | 158.5K | 354.2K | 338.5K | 319.1K | 234K | 96.1K |
| Polo Capital · POLO ENDURANCE | Trimmed | 153.8K | 213.8K | 213.8K | 308.8K | 202.8K | 202.8K |
| BTG Pactual · BTG PACTUAL SYNERGY EQUITY HEDGE | Trimmed | 149.7K | 202.3K | – | – | – | – |
Funds holding it
All CVM funds
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Insiders
VLMO form, ten days after month-end
- Sep/26Controlador+R$17.7M−R$8.9M
- May/26Controlador+R$5.9M
- Apr/26Controlador+R$7.0M−R$1.6M