Titelia

Holdings of AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

169 declared positions · as of Apr 30, 2026

Original filing · Net assets 24.1M R$ · Ten largest lines: 15.7 % of the equity sleeve

Sector breakdown

  • Energy 2.9 %
  • Materials 0.8 %
  • Unattributed 96.3 %

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 99.5 %
  • NL 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR16839.6M R$99.54 %
2NL1184K R$0.46 %

Positions

RankCompanySharesValueWeight
101Vibra Energia SA 5,062168.6K R$0.70 %
102Grupo Multi SA 104,864164.6K R$0.68 %
103BB Seguridade Participacoes SA 4,822163.4K R$0.68 %
104Fleury SA 9,923159.6K R$0.66 %
105Engie Brasil Energia SA 4,420156.1K R$0.65 %
106Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 10,780153.8K R$0.64 %
107Banco do Estado do Rio Grande do Sul SA 8,963140K R$0.58 %
108Mills Locacao Servicos e Logistica SA 10,707136.1K R$0.57 %
109Magazine Luiza SA 16,244133.7K R$0.56 %
110SIMPAR SA 12,052132.8K R$0.55 %
111Banco Santander Brasil SA 4,567132.6K R$0.55 %
112Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 33,317131.9K R$0.55 %
113Sendas Distribuidora S/A 14,854131.5K R$0.55 %
114Vitru Brasil Empreendimentos Participacoes e Comercio SA 9,578130.3K R$0.54 %
115Ez Tec Empreendimentos e Participacoes S/A 9,046126.2K R$0.52 %
116Dimed SA Distribuidora da Medicamentos 9,130123.9K R$0.51 %
117Vulcabras SA 7,449117.5K R$0.49 %
118Empreendimentos Pague Menos S/A 20,333113.1K R$0.47 %
119Profarma Distribuidora de Produtos Farmaceuticos SA 13,832109.8K R$0.46 %
120Bemobi Mobile Tech SA 4,146108.6K R$0.45 %
121Banco BTG Pactual SA 1,810107.4K R$0.45 %
122Petroreconcavo S/A 8,087104.8K R$0.44 %
123AERIS ON NM 38,663100.9K R$0.42 %
124Even Construtora e Incorporadora S/A 16,191100.9K R$0.42 %
125Banco Bradesco S.A. 5,12198.9K R$0.41 %
126B3 SA - Brasil Bolsa Balcao 5,37997K R$0.40 %
127Construtora Tenda S/A 3,45197K R$0.40 %
128Brava Energia 5,05296.6K R$0.40 %
129Bradespar SA 4,10394.1K R$0.39 %
130Cia de Saneamento de Minas Gerais Copasa MG 1,68791.2K R$0.38 %
131TERRASANTAPA ON NM 9,79786.2K R$0.36 %
132Unipar Carbocloro S.A. 1,36385.4K R$0.35 %
133D1000VFARMA ON NM 12,14082.2K R$0.34 %
134MPM Corporeos SA 80,79580.8K R$0.34 %
135Log-in Logistica Intermodal SA 2,56979.4K R$0.33 %
136C&A MODAS SA 6,83777.4K R$0.32 %
137Multiplan Empreendimentos Imobiliarios SA 2,37975.5K R$0.31 %
138Cury Construtora e Incorporadora SA 2,47174.3K R$0.31 %
139Hidrovias do Brasil SA 21,78372.8K R$0.30 %
140Transmissora Alianca de Energia Eletrica S/A 1,63669.6K R$0.29 %
141Cosan SA 13,50868.1K R$0.28 %
142Kepler Weber SA 8,72867.9K R$0.28 %
143Sao Martinho S/A 3,97164.2K R$0.27 %
144Romi SA/Brazil 9,00061.7K R$0.26 %
145Banco do Brasil SA 2,72560.5K R$0.25 %
146WEG SA 1,28257.5K R$0.24 %
147Eneva SA 2,03455.1K R$0.23 %
148EcoRodovias Infraestrutura e Logistica SA 5,68650K R$0.21 %
149Mitre Realty Empreendimentos E Participacoes LTDA 12,88847.7K R$0.20 %
150Tres Tentos Agroindustrial S/A 2,70445.4K R$0.19 %
151Diagnosticos da America SA 12,60042.6K R$0.18 %
152Automob Participacoes SA 2,94541.7K R$0.17 %
153Rede D'Or Sao Luiz SA 1,04540.1K R$0.17 %
154Hospital Mater Dei SA 6,81939.1K R$0.16 %
155M Dias Branco SA 1,64138.5K R$0.16 %
156Alpargatas SA 3,01436.2K R$0.15 %
157Vittia SA 10,05634.6K R$0.14 %
158Cia Brasileira de Aluminio 3,18033.7K R$0.14 %
159PINE ON N2 2,06327.8K R$0.12 %
160Marisa Lojas SA 25,74721.9K R$0.09 %
161Porto Seguro SA 40220K R$0.08 %
162Suzano SA 39317.2K R$0.07 %
163PINEIM5/C WT3 52814.8K R$0.06 %
164Localiza Rent a Car SA 31414.4K R$0.06 %
165Grupo Mateus SA 2,38710.4K R$0.04 %
166Azzas 2154 SA 4399.5K R$0.04 %
167IRB-Brasil Resseguros SA 1719.1K R$0.04 %
168Allpark Empreendimentos Participacoes e Servicos SA 6002.5K R$0.01 %
169Positivo Tecnologia SA 202848.4 R$0.00 %