Holdings of AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIF EM AÇÕES RESPONSABILIDADE LIMITADA
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 89.3 %
- KY 10.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 5 | 346.7K R$ | 89.30 % |
| 2 | KY | 1 | 41.6K R$ | 10.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 2,691 | 113.9K R$ | 5.07 % |
| 2 | Cia de Saneamento de Minas Gerais Copasa MG | 1,896 | 102.5K R$ | 4.56 % |
| 3 | Raia Drogasil SA | 2,247 | 49.3K R$ | 2.20 % |
| 4 | Vivara Participacoes SA | 1,882 | 48.6K R$ | 2.16 % |
| 5 | Inter & Co Inc | 1,111 | 41.6K R$ | 1.85 % |
| 6 | EcoRodovias Infraestrutura e Logistica SA | 3,698 | 32.5K R$ | 1.45 % |