Holdings of AZ QUEST TOP LONG BIASED PREV MASTER FIFE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
29 declared positions · as of Apr 30, 2026
Original filing · Net assets
3.7M
R$ · Ten largest lines: 65.5 % of the equity sleeve
Sector breakdown
- Energy 6.6 %
- Technology 1.2 %
- Unattributed 92.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 28 | 4.1M R$ | 98.83 % |
| 2 | TW | 1 | 49K R$ | 1.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Banco BTG Pactual SA | 8,044 | 477.3K R$ | 12.86 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 10,710 | 355K R$ | 9.57 % |
| 3 | ITAU UNIBANCO HOLDING SA | 7,663 | 331K R$ | 8.92 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 5,657 | 277.6K R$ | 7.48 % |
| 5 | Cia Paranaense de Energia - Copel | 16,974 | 269.9K R$ | 7.27 % |
| 6 | Axia Energia SA | 4,325 | 268.4K R$ | 7.23 % |
| 7 | Eneva SA | 8,099 | 219.3K R$ | 5.91 % |
| 8 | Cury Construtora e Incorporadora SA | 6,375 | 191.6K R$ | 5.16 % |
| 9 | Cia Brasileira de Aluminio | 16,938 | 179.4K R$ | 4.83 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 9,708 | 175K R$ | 4.72 % |
| 11 | Localiza Rent a Car SA | 3,342 | 153.4K R$ | 4.13 % |
| 12 | Cia de Saneamento de Minas Gerais Copasa MG | 2,707 | 146.3K R$ | 3.94 % |
| 13 | GPS Participacoes e Empreendimentos SA | 8,807 | 132.8K R$ | 3.58 % |
| 14 | Equatorial SA | 3,126 | 132.3K R$ | 3.56 % |
| 15 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 5,113 | 120.1K R$ | 3.24 % |
| 16 | Moura Dubeux Engenharia S/A | 3,460 | 104.5K R$ | 2.81 % |
| 17 | Raia Drogasil SA | 4,076 | 89.4K R$ | 2.41 % |
| 18 | Smartfit Escola de Ginastica e Danca SA | 4,215 | 72.8K R$ | 1.96 % |
| 19 | Construtora Tenda S/A | 2,536 | 71.3K R$ | 1.92 % |
| 20 | AXIA ENERGIA | 1,136 | 68.1K R$ | 1.84 % |
| 21 | BB Seguridade Participacoes SA | 1,997 | 67.7K R$ | 1.82 % |
| 22 | Vivara Participacoes SA | 2,257 | 58.3K R$ | 1.57 % |
| 23 | EcoRodovias Infraestrutura e Logistica SA | 5,779 | 50.8K R$ | 1.37 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 200 | 49K R$ | 1.32 % |
| 25 | C&A MODAS SA | 4,295 | 48.6K R$ | 1.31 % |
| 26 | Lojas Renner SA | 3,370 | 45.8K R$ | 1.24 % |
| 27 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 968 | 20.7K R$ | 0.56 % |
| 28 | Cogna Educacao SA | 2,365 | 6.6K R$ | 0.18 % |
| 29 | LOCALIZA RENT A CAR SA | 132 | 5.8K R$ | 0.16 % |