Titelia

Holdings of AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO

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Net assets
13.9M R$ including 21.8M R$ in equities, 157.1 %
Positions
174 in 2 countries
Top ten
33.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Unifique Telecomunicacoes S/A 13,45072.6K R$0.52 %
102Dexco SA 14,15972.2K R$0.52 %
103Qualicorp Consultoria e Corretora de Seguros SA 47,12472.1K R$0.52 %
104Axia Energia SA 1,35871.7K R$0.52 %
105Engie Brasil Energia SA 2,38571.1K R$0.51 %
106Hospital Mater Dei SA 14,39869.7K R$0.50 %
107Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,48668.9K R$0.50 %
108Bemobi Mobile Tech SA 2,84367.7K R$0.49 %
109Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,16067.5K R$0.49 %
110PBG SA/ Brazil 39,49266.3K R$0.48 %
111Braskem SA 10,90365.1K R$0.47 %
112Unipar Carbocloro S.A. 1,02664.8K R$0.47 %
113Schulz SA 14,40564.5K R$0.46 %
114Priner Servicos Industriais SA 3,23163.8K R$0.46 %
115Log-in Logistica Intermodal SA 2,23763.2K R$0.45 %
116Brava Energia 3,13162K R$0.45 %
117WEG SA 1,24158.6K R$0.42 %
118Allpark Empreendimentos Participacoes e Servicos SA 13,17957.9K R$0.42 %
119Equatorial SA 1,48257.3K R$0.41 %
120Natura Cosmeticos SA 6,68756K R$0.40 %
121Blau Farmaceutica SA 6,16253K R$0.38 %
122D1000VFARMA ON NM 7,70452.9K R$0.38 %
123Rede D'Or Sao Luiz SA 1,50052K R$0.37 %
124Ez Tec Empreendimentos e Participacoes S/A 4,35948.3K R$0.35 %
125Jalles Machado SA 23,49148.2K R$0.35 %
126Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 14,03246.9K R$0.34 %
127Cury Construtora e Incorporadora SA 1,52645.9K R$0.33 %
128Even Construtora e Incorporadora S/A 9,44145.6K R$0.33 %
129CSN Mineracao SA 7,96845.5K R$0.33 %
130Smartfit Escola de Ginastica e Danca SA 2,27644.8K R$0.32 %
131Romi SA/Brazil 7,44943.7K R$0.31 %
132Automob Participacoes SA 3,26843.3K R$0.31 %
133Dimed SA Distribuidora da Medicamentos 3,58242.4K R$0.31 %
134Fras-Le SA 1,88039.8K R$0.29 %
135Alpargatas SA 3,17839K R$0.28 %
136LWSA SA 10,45538.9K R$0.28 %
137Lojas Renner SA 2,84138.6K R$0.28 %
138Marisa Lojas SA 67,34138.4K R$0.28 %
139MBRF Global Foods Co SA 2,14137.6K R$0.27 %
140AERIS ON NM 16,37735.2K R$0.25 %
141B3 SA - Brasil Bolsa Balcao 2,15533.9K R$0.24 %
142Orizon Valorizacao de Residuos SA 46232.6K R$0.23 %
143Kepler Weber SA 4,72730.2K R$0.22 %
144Empreendimentos Pague Menos S/A 9,20629.3K R$0.21 %
145Oncoclinicas do Brasil Servicos Medicos SA 50,26827.6K R$0.20 %
146Banco do Brasil SA 1,14324.4K R$0.18 %
147Banco do Estado do Rio Grande do Sul SA 1,70023.9K R$0.17 %
148Raia Drogasil SA 1,03219.1K R$0.14 %
149Moura Dubeux Engenharia S/A 72017.8K R$0.13 %
150Boa Safra Sementes SA 3,15417.4K R$0.12 %
151Sendas Distribuidora S/A 1,90416.2K R$0.12 %
152Minerva SA/Brazil 4,41616.2K R$0.12 %
153Banco Bradesco S.A. 81415K R$0.11 %
154Profarma Distribuidora de Produtos Farmaceuticos SA 2,04014.1K R$0.10 %
155Tres Tentos Agroindustrial S/A 1,02012K R$0.09 %
156Anima Holding SA 5,12911.2K R$0.08 %
157EcoRodovias Infraestrutura e Logistica SA 1,3999.7K R$0.07 %
158Armac Locacao Logistica E Servicos SA 2,4368.7K R$0.06 %
159Vulcabras SA 5297.4K R$0.05 %
160Trisul SA 1,5606.6K R$0.05 %
161Energisa S/A 1045.2K R$0.04 %
162PINEIM5/C WT3 2084.7K R$0.03 %
163JBS NV 513.6K R$0.03 %
164Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 4623.4K R$0.02 %
165TOTVS SA 1053.3K R$0.02 %
166Positivo Tecnologia SA 8573K R$0.02 %
167SIMPAR SA 2972.3K R$0.02 %
168Cia de Saneamento de Minas Gerais Copasa MG 332.1K R$0.02 %
169Grupo Mateus SA 246991.4 R$0.01 %
170YDUQS Participacoes SA 85702.1 R$0.01 %
171Hapvida Participacoes e Investimentos S/A 60676.8 R$0.00 %
172Banco Santander Brasil SA 17486.5 R$0.00 %
173TIM SA/Brazil 24466.3 R$0.00 %
174Azzas 2154 SA 17279.1 R$0.00 %

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Sector breakdown

  • Energy 4.2 %
  • Materials 1.1 %
  • Unattributed 94.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • BRL 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Brazil 100.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil17321.8M R$99.98 %
2Netherlands13.6K R$0.02 %
Cite this page

Titelia. "Holdings of AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR36499625000197