Titelia

Holdings of AZ QUEST TOP LONG BIASED PREV MASTER FIFE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA

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Net assets
3.7M R$ including 4.2M R$ in equities, 112.9 %
Positions
29 in 2 countries
Top ten
74.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco BTG Pactual SA 8,044477.3K R$12.86 %
2Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10,710355K R$9.57 %
3ITAU UNIBANCO HOLDING SA 7,663331K R$8.92 %
4Petroleo Brasileiro S.A. (Petrobras) 5,657277.6K R$7.48 %
5Cia Paranaense de Energia - Copel 16,974269.9K R$7.27 %
6Axia Energia SA 4,325268.4K R$7.23 %
7Eneva SA 8,099219.3K R$5.91 %
8Cury Construtora e Incorporadora SA 6,375191.6K R$5.16 %
9Cia Brasileira de Aluminio 16,938179.4K R$4.83 %
10B3 SA - Brasil Bolsa Balcao 9,708175K R$4.72 %
11Localiza Rent a Car SA 3,342153.4K R$4.13 %
12Cia de Saneamento de Minas Gerais Copasa MG 2,707146.3K R$3.94 %
13GPS Participacoes e Empreendimentos SA 8,807132.8K R$3.58 %
14Equatorial SA 3,126132.3K R$3.56 %
15Cyrela Brazil Realty SA Empreendimentos e Participacoes 5,113120.1K R$3.24 %
16Moura Dubeux Engenharia S/A 3,460104.5K R$2.81 %
17Raia Drogasil SA 4,07689.4K R$2.41 %
18Smartfit Escola de Ginastica e Danca SA 4,21572.8K R$1.96 %
19Construtora Tenda S/A 2,53671.3K R$1.92 %
20AXIA ENERGIA 1,13668.1K R$1.84 %
21BB Seguridade Participacoes SA 1,99767.7K R$1.82 %
22Vivara Participacoes SA 2,25758.3K R$1.57 %
23EcoRodovias Infraestrutura e Logistica SA 5,77950.8K R$1.37 %
24Taiwan Semiconductor Manufacturing Co Ltd 20049K R$1.32 %
25C&A MODAS SA 4,29548.6K R$1.31 %
26Lojas Renner SA 3,37045.8K R$1.24 %
27Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 96820.7K R$0.56 %
28Cogna Educacao SA 2,3656.6K R$0.18 %
29LOCALIZA RENT A CAR SA 1325.8K R$0.16 %

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Sector breakdown

  • Energy 6.6 %
  • Technology 1.2 %
  • Unattributed 92.2 %

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 98.8 %
  • Taiwan 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil284.1M R$98.83 %
2Taiwan149K R$1.17 %
Cite this page

Titelia. "Holdings of AZ QUEST TOP LONG BIASED PREV MASTER FIFE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR32239927000175