JAZZ LB
Fechados de Ações · CNPJ 45.360.942/0001-19 · benchmark Não se aplica
Portfolio as of April 2026
AUM
R$279.6M
In stocks
R$89.6M
Stocks
12
YTD
▲ 11.8%
12 months
▲ 17.6%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 CPLE3 | Companhia Paranaense de Energia | 17.8% | R$15.9M | ▲ 11.0% | Utilities |
 AXIA6 | – | 17.7% | R$15.9M | – | Other |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 11.2% | R$10.0M | ▲ 31.5% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 11.1% | R$9.9M | ▼ 11.1% | Finance |
 EQTL3 | Equatorial S.A. | 9.4% | R$8.4M | ▲ 17.2% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 7.0% | R$6.3M | ▲ 14.9% | Health Services |
 PETR4 | Petroleo Brasileiro SA | 5.9% | R$5.3M | ▲ 18.6% | Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 4.7% | R$4.2M | ▼ 1.5% | Retail Trade |
 ITSA4 | Itausa SA | 4.6% | R$4.2M | ▲ 13.5% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 4.4% | R$3.9M | ▲ 13.0% | Finance |
 VALE3 | Vale S.A. | 3.5% | R$3.1M | ▼ 19.4% | Non-Energy Minerals |
 AXIA7 | AXIA Energia SA | 2.8% | R$2.5M | ▼ 0.8% | Utilities |
Short positions
Borrowed shares the fund has to return
