Holdings of JAZZ LB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· 17 declared positions · as of Apr 30, 2026
Original filing · Net assets 264M R$ · Ten largest lines: 80.2 % of the equity sleeve
Sector breakdown
- Energy 4.9 %
- Materials 2.8 %
- Unattributed 92.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 17 | 109.6M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cia Paranaense de Energia - Copel | 1,000,850 | 15.9M R$ | 6.03 % |
| AXIA ENERGIA | 231,025 | 15.9M R$ | 6.01 % |
| B3 SA - Brasil Bolsa Balcao | 554,650 | 10M R$ | 3.79 % |
| Direcional Engenharia SA | 772,075 | 9.9M R$ | 3.76 % |
| Equatorial SA | 198,800 | 8.4M R$ | 3.19 % |
| Banco BTG Pactual SA | 132,800 | 7.9M R$ | 2.98 % |
| Rede D'Or Sao Luiz SA | 163,200 | 6.3M R$ | 2.37 % |
| Petroleo Brasileiro S.A. (Petrobras) | 108,300 | 5.3M R$ | 2.01 % |
| Raia Drogasil SA | 191,137 | 4.2M R$ | 1.59 % |
| Itausa SA | 298,777 | 4.2M R$ | 1.58 % |
| BB Seguridade Participacoes SA | 119,928 | 4.1M R$ | 1.54 % |
| ITAU UNIBANCO HOLDING SA | 90,526 | 3.9M R$ | 1.48 % |
| M Dias Branco SA | 154,400 | 3.6M R$ | 1.37 % |
| Vale SA | 38,260 | 3.1M R$ | 1.18 % |
| AXIA ENERGIA | 42,341 | 2.5M R$ | 0.96 % |
| Ambev SA | 164,300 | 2.4M R$ | 0.90 % |
| Empreendimentos Pague Menos S/A | 362,700 | 2M R$ | 0.76 % |