Funds holding AZUL SA
ISIN US05501U6010 · Brazil · LEI 549300Z0MWZ57Q9RR205
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 7.9M $
Other securities from the same issuer : AZUL SA (US05501U5020), Azul SA (BRAZULA01OR8), Azul SA (BRAZULD02M17), Azul SA (BRAZULD04M15), Azul SA (BRAZULD03M16)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 170,726 | 3.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 90,416 | 2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 54,881 | 1.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 42,101 | 612.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 9,402 | 207.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Payden Emerging Markets Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 5,489 | 46.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JNL/Fidelity Institutional Asset Management Total Bond Fund JNL Series Trust | 1,172 | 26.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Core Fund Federated Hermes Core Trust | 354 | 3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| Payden Emerging Markets Corporate Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 0.06 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Fidelity Institutional Asset Management Total Bond Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Core Fund Federated Hermes Core Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding AZUL SA". https://titelia.com/en/stocks/azul-sa-US05501U6010