Holdings of AZ QUEST ICATU MULTI PREV MASTER FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LTDA
2 declared positions · as of Apr 30, 2026
Original filing · Net assets 66.5M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 72.6 %
- Energy 27.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 2 | 223.7K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 2,000 | 162.4K R$ | 0.24 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 1,250 | 61.4K R$ | 0.09 % |