Holdings of AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
120 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.8B R$ · Ten largest lines: 89.4 % of the equity sleeve
Sector breakdown
- Energy 29.1 %
- Materials 21.3 %
- Unattributed 49.6 %
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 %
- VG 0.0 %
- NL 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 116 | 7.1B R$ | 99.95 % |
| 2 | VG | 1 | 1.8M R$ | 0.03 % |
| 3 | NL | 1 | 1.2M R$ | 0.02 % |
| 4 | KY | 2 | 497.6K R$ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | B3 SA - Brasil Bolsa Balcao | 500 | 9K R$ | 0.00 % |
| 102 | Grendene SA | 2,000 | 8.8K R$ | 0.00 % |
| 103 | Equatorial SA | 200 | 8.5K R$ | 0.00 % |
| 104 | Romi SA/Brazil | 1,000 | 6.9K R$ | 0.00 % |
| 105 | Vulcabras SA | 400 | 6.3K R$ | 0.00 % |
| 106 | Ambev SA | 400 | 5.8K R$ | 0.00 % |
| 107 | Vivara Participacoes SA | 200 | 5.2K R$ | 0.00 % |
| 108 | Qualicorp Consultoria e Corretora de Seguros SA | 2,500 | 4.5K R$ | 0.00 % |
| 109 | Cia Brasileira de Aluminio | 400 | 4.2K R$ | 0.00 % |
| 110 | Schulz SA | 700 | 3.6K R$ | 0.00 % |
| 111 | CSN Mineracao SA | 700 | 3.3K R$ | 0.00 % |
| 112 | Lojas Quero-Quero SA | 1,000 | 1.8K R$ | 0.00 % |
| 113 | HBR REALTY ON NM | 400 | 1.2K R$ | |
| 114 | Natura Cosmeticos SA | 100 | 1K R$ | |
| 115 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 100 | 829 R$ | |
| 116 | Melnick Even Desenvolvimento Imobiliario SA | 200 | 674 R$ | |
| 117 | LOCALIZA RENT A CAR SA | 14 | 618 R$ | |
| 118 | CM Hospitalar SA | 400 | 544 R$ | |
| 119 | KLABIN SA | 100 | 354 R$ | |
| 120 | AZEVEDO PN | 2,500 | 350 R$ |