{
	"fund": "ITAUNA Q FUNDO DE INVESTIMENTO EM AÇÕES",
	"id": "BR53167000000147",
	"url": "https://titelia.com/en/funds/BR53167000000147",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 20572699.07,
	"as_of": "2026-04-30",
	"page": {
		"total": 25,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRENGICDAM16",
			"company": "Energisa S/A",
			"company_url": "https://titelia.com/en/stocks/energisa-s-a-BRENGICDAM16",
			"country": "BR",
			"shares": 21850,
			"value": 1154117,
			"currency": "BRL",
			"weight": 5.6099,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BREQTLACNOR0",
			"company": "Equatorial SA",
			"company_url": "https://titelia.com/en/stocks/equatorial-sa-BREQTLACNOR0",
			"country": "BR",
			"shares": 23700,
			"value": 1002984,
			"currency": "BRL",
			"weight": 4.8753,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 15000,
			"value": 657600,
			"currency": "BRL",
			"weight": 3.1965,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRHAPVACNOR4",
			"company": "Hapvida Participacoes e Investimentos S/A",
			"company_url": "https://titelia.com/en/stocks/hapvida-participacoes-e-investimentos-s-a-BRHAPVACNOR4",
			"country": "BR",
			"shares": 41741,
			"value": 517170.99,
			"currency": "BRL",
			"weight": 2.5139,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRAILACNOR9",
			"company": "Rumo SA",
			"company_url": "https://titelia.com/en/stocks/rumo-sa-BRRAILACNOR9",
			"country": "BR",
			"shares": 30000,
			"value": 471900,
			"currency": "BRL",
			"weight": 2.2938,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBMOBACNOR7",
			"company": "Bemobi Mobile Tech SA",
			"company_url": "https://titelia.com/en/stocks/bemobi-mobile-tech-sa-BRBMOBACNOR7",
			"country": "BR",
			"shares": 11500,
			"value": 301300,
			"currency": "BRL",
			"weight": 1.4646,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRENTACNOR4",
			"company": "Localiza Rent a Car SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNOR4",
			"country": "BR",
			"shares": 6000,
			"value": 275460,
			"currency": "BRL",
			"weight": 1.339,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRINBRBDR007",
			"company": "Inter & Co Inc",
			"company_url": "https://titelia.com/en/stocks/inter-co-inc-BRINBRBDR007",
			"country": "KY",
			"shares": 7033,
			"value": 263034.2,
			"currency": "BRL",
			"weight": 1.2786,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAMZOBDR002",
			"company": "AMAZON DRN",
			"company_url": "https://titelia.com/en/stocks/amazon-drn-BRAMZOBDR002",
			"country": "BR",
			"shares": 4000,
			"value": 261720,
			"currency": "BRL",
			"weight": 1.2722,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRDORACNOR8",
			"company": "Rede D'Or Sao Luiz SA",
			"company_url": "https://titelia.com/en/stocks/rede-d-or-sao-luiz-sa-BRRDORACNOR8",
			"country": "BR",
			"shares": 4709,
			"value": 180684.33,
			"currency": "BRL",
			"weight": 0.8783,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRALOSACNOR5",
			"company": "Allos SA",
			"company_url": "https://titelia.com/en/stocks/allos-sa-BRALOSACNOR5",
			"country": "BR",
			"shares": 3985,
			"value": 122140.25,
			"currency": "BRL",
			"weight": 0.5937,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 2000,
			"value": 118680,
			"currency": "BRL",
			"weight": 0.5769,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAVGOBDR003",
			"company": "BROADCOM INC DRN",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-drn-BRAVGOBDR003",
			"country": "BR",
			"shares": 4000,
			"value": 115320,
			"currency": "BRL",
			"weight": 0.5605,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSMFTACNOR1",
			"company": "Smartfit Escola de Ginastica e Danca SA",
			"company_url": "https://titelia.com/en/stocks/smartfit-escola-de-ginastica-e-danca-sa-BRSMFTACNOR1",
			"country": "BR",
			"shares": 5200,
			"value": 89804,
			"currency": "BRL",
			"weight": 0.4365,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRGGPSACNOR9",
			"company": "GPS Participacoes e Empreendimentos SA",
			"company_url": "https://titelia.com/en/stocks/gps-participacoes-e-empreendimentos-sa-BRGGPSACNOR9",
			"country": "BR",
			"shares": 4644,
			"value": 70031.52,
			"currency": "BRL",
			"weight": 0.3404,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAZTEACNOR4",
			"company": "AZT ENERGIA  ON",
			"company_url": "https://titelia.com/en/stocks/azt-energia-on-BRAZTEACNOR4",
			"country": "BR",
			"shares": 180745,
			"value": 63260.75,
			"currency": "BRL",
			"weight": 0.3075,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRLWSAACNOR8",
			"company": "LWSA SA",
			"company_url": "https://titelia.com/en/stocks/lwsa-sa-BRLWSAACNOR8",
			"country": "BR",
			"shares": 15000,
			"value": 56850,
			"currency": "BRL",
			"weight": 0.2763,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSTOCBDR024",
			"company": "STONE CO     DRN",
			"company_url": "https://titelia.com/en/stocks/stone-co-drn-BRSTOCBDR024",
			"country": "BR",
			"shares": 900,
			"value": 49050,
			"currency": "BRL",
			"weight": 0.2384,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRGRNDACNOR3",
			"company": "Grendene SA",
			"company_url": "https://titelia.com/en/stocks/grendene-sa-BRGRNDACNOR3",
			"country": "BR",
			"shares": 9000,
			"value": 39420,
			"currency": "BRL",
			"weight": 0.1916,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRECVACNOR3",
			"company": "Petroreconcavo S/A",
			"company_url": "https://titelia.com/en/stocks/petroreconcavo-s-a-BRRECVACNOR3",
			"country": "BR",
			"shares": 2000,
			"value": 25920,
			"currency": "BRL",
			"weight": 0.126,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAZEVACNPR7",
			"company": "AZEVEDO PN",
			"company_url": "https://titelia.com/en/stocks/azevedo-pn-BRAZEVACNPR7",
			"country": "BR",
			"shares": 180745,
			"value": 25304.3,
			"currency": "BRL",
			"weight": 0.123,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRENTACNPR1",
			"company": "LOCALIZA RENT A CAR SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNPR1",
			"country": "BR",
			"shares": 307,
			"value": 13550.98,
			"currency": "BRL",
			"weight": 0.0659,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRTCSAACNOR3",
			"company": "TECNISA      ON      NM",
			"company_url": "https://titelia.com/en/stocks/tecnisa-on-nm-BRTCSAACNOR3",
			"country": "BR",
			"shares": 4000,
			"value": 5040,
			"currency": "BRL",
			"weight": 0.0245,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBHIAACNOR1",
			"company": "Grupo Casas Bahia SA",
			"company_url": "https://titelia.com/en/stocks/grupo-casas-bahia-sa-BRBHIAACNOR1",
			"country": "BR",
			"shares": 100,
			"value": 268,
			"currency": "BRL",
			"weight": 0.0013,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAMERACNOR6",
			"company": "Americanas S.A.",
			"company_url": "https://titelia.com/en/stocks/americanas-s-a-BRAMERACNOR6",
			"country": "BR",
			"shares": 22,
			"value": 126.28,
			"currency": "BRL",
			"weight": 0.0006,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}