Titelia

Holdings of AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

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Net assets
2.8B R$ including 7.2B R$ in equities, 254.4 %
Positions
120 in 4 countries
Top ten
227.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101B3 SA - Brasil Bolsa Balcao 5009K R$0.00 %
102Grendene SA 2,0008.8K R$0.00 %
103Equatorial SA 2008.5K R$0.00 %
104Romi SA/Brazil 1,0006.9K R$0.00 %
105Vulcabras SA 4006.3K R$0.00 %
106Ambev SA 4005.8K R$0.00 %
107Vivara Participacoes SA 2005.2K R$0.00 %
108Qualicorp Consultoria e Corretora de Seguros SA 2,5004.5K R$0.00 %
109Cia Brasileira de Aluminio 4004.2K R$0.00 %
110Schulz SA 7003.6K R$0.00 %
111CSN Mineracao SA 7003.3K R$0.00 %
112Lojas Quero-Quero SA 1,0001.8K R$0.00 %
113HBR REALTY ON NM 4001.2K R$
114Natura Cosmeticos SA 1001K R$
115Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 100829 R$
116Melnick Even Desenvolvimento Imobiliario SA 200674 R$
117LOCALIZA RENT A CAR SA 14618 R$
118CM Hospitalar SA 400544 R$
119KLABIN SA 100354 R$
120AZEVEDO PN 2,500350 R$

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Sector breakdown

  • Energy 29.1 %
  • Materials 21.3 %
  • Unattributed 49.6 %

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

  • Brazil 100.0 %
  • British Virgin Islands 0.0 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil1167.1B R$99.95 %
2British Virgin Islands11.8M R$0.03 %
3Netherlands11.2M R$0.02 %
4Cayman Islands2497.6K R$0.01 %
Cite this page

Titelia. "Holdings of AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR10320188000109