Holdings of AZ QUEST TERMO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO
· 43 declared positions · as of Apr 30, 2026
Original filing · Net assets 215M R$ · Ten largest lines: 96.9 % of the equity sleeve
Sector breakdown
- Materials 14.2 %
- Energy 0.2 %
- Unattributed 85.6 %
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 98.9 %
- KY 1.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 41 | 172.1M R$ | 98.88 % |
| 2 | KY | 1 | 1.9M R$ | 1.11 % |
| 3 | NL | 1 | 27.7K R$ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco do Brasil SA | 3,712,550 | 82.5M R$ | 38.35 % |
| 2 | Cogna Educacao SA | 11,277,205 | 31.4M R$ | 14.58 % |
| 3 | Vale SA | 304,700 | 24.7M R$ | 11.51 % |
| 4 | MRV Engenharia e Participacoes SA | 2,892,500 | 20M R$ | 9.31 % |
| 5 | LOG Commercial Properties e Participacoes SA | 143,000 | 3.8M R$ | 1.77 % |
| 6 | Inter & Co Inc | 51,500 | 1.9M R$ | 0.90 % |
| 7 | Axia Energia SA | 26,900 | 1.7M R$ | 0.78 % |
| 8 | Sendas Distribuidora S/A | 122,250 | 1.1M R$ | 0.50 % |
| 9 | Cosan SA | 200,000 | 1M R$ | 0.47 % |
| 10 | Suzano SA | 16,000 | 701.4K R$ | 0.33 % |
| 11 | Allos SA | 17,000 | 521.1K R$ | 0.24 % |
| 12 | Brava Energia | 25,200 | 482.1K R$ | 0.22 % |
| 13 | AXIA ENERGIA | 7,069 | 423.8K R$ | 0.20 % |
| 14 | MERCADOLIBRE DRN | 5,500 | 408.4K R$ | 0.19 % |
| 15 | IMC S/A ON NM | 400,000 | 392K R$ | 0.18 % |
| 16 | PRIO SA/Brazil | 5,200 | 345.3K R$ | 0.16 % |
| 17 | NU HOLDINGS DRN | 26,000 | 310.2K R$ | 0.14 % |
| 18 | Petroleo Brasileiro S.A. (Petrobras) | 5,800 | 284.7K R$ | 0.13 % |
| 19 | Banco Bradesco S.A. | 12,600 | 243.4K R$ | 0.11 % |
| 20 | Anima Holding SA | 50,000 | 198.5K R$ | 0.09 % |
| 21 | TOTVS SA | 6,000 | 191.2K R$ | 0.09 % |
| 22 | Braskem SA | 20,000 | 183K R$ | 0.09 % |
| 23 | AZT ENERGIA ON | 500,000 | 175K R$ | 0.08 % |
| 24 | MBRF Global Foods Co SA | 10,000 | 174.3K R$ | 0.08 % |
| 25 | Porto Seguro SA | 2,800 | 139.4K R$ | 0.06 % |
| 26 | Cia Siderurgica Nacional SA | 20,500 | 127.7K R$ | 0.06 % |
| 27 | BB Seguridade Participacoes SA | 3,100 | 105K R$ | 0.05 % |
| 28 | KLABIN SA | 27,370 | 97.7K R$ | 0.05 % |
| 29 | Allianca Saude e Participacoes SA | 30,000 | 89.1K R$ | 0.04 % |
| 30 | Construtora Tenda S/A | 2,200 | 61.8K R$ | 0.03 % |
| 31 | Lojas Quero-Quero SA | 30,000 | 54K R$ | 0.03 % |
| 32 | Marcopolo S.A. | 7,600 | 49.2K R$ | 0.02 % |
| 33 | WEG SA | 1,000 | 44.9K R$ | 0.02 % |
| 34 | Ambipar Participacoes e Empreendimentos S/A | 187,500 | 41.3K R$ | 0.02 % |
| 35 | SIMPAR SA | 3,500 | 38.6K R$ | 0.02 % |
| 36 | JBS NV | 350 | 27.7K R$ | 0.01 % |
| 37 | Embraer SA | 350 | 27K R$ | 0.01 % |
| 38 | Armac Locacao Logistica E Servicos SA | 5,200 | 24.8K R$ | 0.01 % |
| 39 | GRUPO TOKY ON NM | 75,000 | 23.3K R$ | 0.01 % |
| 40 | Hidrovias do Brasil SA | 5,000 | 16.7K R$ | 0.01 % |
| 41 | Randoncorp SA | 2,000 | 10.6K R$ | 0.00 % |
| 42 | Oncoclinicas do Brasil Servicos Medicos SA | 6,000 | 9.8K R$ | 0.00 % |
| 43 | CVC Brasil Operadora e Agencia de Viagens SA | 1,500 | 2.9K R$ | 0.00 % |