AZUL · Azul SA · Held by Funds
Market Cap
$1.26B
Shares
183.04M
Volume · Oct 2
47.13K
Avg daily vol (3M)
207.89K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AZUL
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity New Markets Income Fund | — | 284,543 | $2,558,042 | 0.07% | Long | 2026-06-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 174,971 | $1,572,989 | 0.00% | Long | 2026-06-30 | |
| Fidelity Emerging Markets Debt Central Fund | — | 150,693 | $1,354,730 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Emerging Markets Debt Fund | FEDCX | 91,468 | $822,297 | 0.05% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 70,167 | $630,801 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Bond Fund | — | 60,463 | $544,167 | 0.00% | Long | 2026-05-31 | |
| Fidelity SAI Total Bond Fund | FSMTX | 28,564 | $257,076 | 0.00% | Long | 2026-05-31 | |
| Invesco BRIC ETF | — | 5,238 | $217,377 | 0.37% | Long | 2020-01-31 | |
| Payden Emerging Markets Corporate Bond Fund | — | 22,447 | $202,023 | 0.24% | Long | 2026-07-31 | |
| Fidelity Total Bond ETF | FBND | 20,301 | $182,709 | 0.00% | Long | 2026-05-31 | |
| VIP Strategic Income Portfolio | — | 15,669 | $140,864 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Bond K6 Fund | FTKFX | 7,454 | $67,086 | 0.00% | Long | 2026-05-31 | |
| BlackRock Strategic Global Bond Fund, Inc. | — | 5,326 | $47,881 | 0.01% | Long | 2026-06-30 | |
| JNL/Fidelity Institutional AM Total Bond Fund | — | 1,953 | $17,557 | 0.00% | Long | 2026-06-30 | |
| PMC Diversified Equity Fund | — | 406 | $2,972 | 0.00% | Long | 2024-02-29 |
Showing 1–15 of 15 positions