Holdings of AZ QUEST MASTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· 23 declared positions · as of Apr 30, 2026
Original filing · Net assets
393.3M
R$ · Ten largest lines: 72.3 % of the equity sleeve
Sector breakdown
- Energy 6.9 %
- Unattributed 93.1 %
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 | 23 | 114M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Cia Brasileira de Aluminio | 1,658,791 | 17.6M R$ | 4.47 % |
| 2 | Eneva SA | 366,613 | 9.9M R$ | 2.52 % |
| 3 | Banco BTG Pactual SA | 148,142 | 8.8M R$ | 2.24 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 161,238 | 7.9M R$ | 2.01 % |
| 5 | Cia Paranaense de Energia - Copel | 495,919 | 7.9M R$ | 2.00 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 223,030 | 7.4M R$ | 1.88 % |
| 7 | Smartfit Escola de Ginastica e Danca SA | 425,735 | 7.4M R$ | 1.87 % |
| 8 | BB Seguridade Participacoes SA | 199,741 | 6.8M R$ | 1.72 % |
| 9 | Cosan SA | 886,300 | 4.5M R$ | 1.14 % |
| 10 | Lojas Renner SA | 325,462 | 4.4M R$ | 1.13 % |
| 11 | Odontoprev SA | 272,900 | 4.2M R$ | 1.06 % |
| 12 | Energisa S/A | 74,373 | 3.9M R$ | 1.00 % |
| 13 | Moura Dubeux Engenharia S/A | 128,236 | 3.9M R$ | 0.98 % |
| 14 | Raia Drogasil SA | 174,351 | 3.8M R$ | 0.97 % |
| 15 | Axia Energia SA | 60,545 | 3.8M R$ | 0.96 % |
| 16 | Cia de Saneamento de Minas Gerais Copasa MG | 69,000 | 3.7M R$ | 0.95 % |
| 17 | B3 SA - Brasil Bolsa Balcao | 123,956 | 2.2M R$ | 0.57 % |
| 18 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 83,561 | 2M R$ | 0.50 % |
| 19 | AXIA ENERGIA | 27,836 | 1.7M R$ | 0.42 % |
| 20 | Dimed SA Distribuidora da Medicamentos | 120,159 | 1.6M R$ | 0.41 % |
| 21 | Cogna Educacao SA | 220,947 | 614.2K R$ | 0.16 % |
| 22 | C&A MODAS SA | 11,056 | 125.2K R$ | 0.03 % |
| 23 | Localiza Rent a Car SA | 804 | 36.9K R$ | 0.01 % |