QLZ
QLZ GESTÃO DE RECURSOS FINANCEIROS LTDA
Portfolio as of June 2026
In stocks
R$66.5M
Stocks
14
Top 10: 82%
Funds
1
YTD
–
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
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Sectors
- Finance18.7%
- Retail Trade16.9%
- Distribution Services10.7%
- Process Industries10.6%
- Transportation9.5%
- Commercial Services9.0%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 11.9% | R$7.9M | ▲ 15.7% | Finance |
 RIAA3 | RIACHUELO | 10.7% | R$7.1M | ▲ 22.5% | Distribution Services |
 RAIL3 | Rumo SA | 9.5% | R$6.3M | ▲ 43.7% | Transportation |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 9.4% | R$6.2M | ▲ 46.0% | Retail Trade |
 MELI34 | MercadoLibre, Inc. | 8.1% | R$5.4M | ▲ 7.1% | BDR |
 UGPA3 | Ultrapar Participacoes S.A. | 7.6% | R$5.0M | ▲ 52.6% | Retail Trade |
 ENEV3 | Eneva S.A. | 7.2% | R$4.8M | ▲ 19.8% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.8% | R$4.5M | ▲ 63.2% | Finance |
 SUZB3 | Suzano S.A. | 6.2% | R$4.1M | ▲ 6.7% | Process Industries |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 4.9% | R$3.3M | ▼ 6.5% | Health Services |
 YDUQ3 | YDUQS Participacoes SA | 4.7% | R$3.1M | ▲ 63.1% | Commercial Services |
 SLCE3 | SLC Agricola S.A. | 4.4% | R$2.9M | ▲ 32.4% | Process Industries |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 4.3% | R$2.9M | ▲ 58.1% | Consumer Durables |
 TTEN3 | Tres Tentos Agroindustrial SA | 4.3% | R$2.9M | ▼ 7.7% | Commercial Services |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| QLZ INSTITUCIONAL | Ações Livre | R$85.1M | – | – | Jun/26 |
Past performance is no guarantee of future results.