Titelia

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

174 declared positions · as of Apr 30, 2026

Original filing · Net assets 13.3M R$ · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Energy 4.8 %
  • Materials 0.9 %
  • Unattributed 94.3 %

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 99.6 %
  • NL 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR17321.1M R$99.57 %
2NL191.1K R$0.43 %

Positions

RankCompanySharesValueWeight
101Oncoclinicas do Brasil Servicos Medicos SA 45,26873.8K R$0.55 %
102MPM Corporeos SA 71,60871.6K R$0.54 %
103Unipar Carbocloro S.A. 1,11469.8K R$0.52 %
104CSN Mineracao SA 14,93869.8K R$0.52 %
105Construtora Tenda S/A 2,48169.7K R$0.52 %
106Banco Santander Brasil SA 2,22164.5K R$0.48 %
107Localiza Rent a Car SA 1,39564K R$0.48 %
108Vivara Participacoes SA 2,42562.6K R$0.47 %
109Telefonica Brasil SA 1,57561.8K R$0.46 %
110Ez Tec Empreendimentos e Participacoes S/A 4,35960.8K R$0.46 %
111Brava Energia 3,13159.9K R$0.45 %
112Hidrovias do Brasil SA 17,51458.5K R$0.44 %
113Marisa Lojas SA 67,34157.2K R$0.43 %
114Natura Cosmeticos SA 5,55656.6K R$0.43 %
115Magazine Luiza SA 6,78655.8K R$0.42 %
116Cia de Saneamento de Minas Gerais Copasa MG 1,03355.8K R$0.42 %
117WEG SA 1,24155.7K R$0.42 %
118Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 14,03255.6K R$0.42 %
119IRB-Brasil Resseguros SA 1,01654.4K R$0.41 %
120Randoncorp SA 9,87452.4K R$0.39 %
121Eneva SA 1,93252.3K R$0.39 %
122D1000VFARMA ON NM 7,70452.2K R$0.39 %
123Transmissora Alianca de Energia Eletrica S/A 1,11247.3K R$0.36 %
124Automob Participacoes SA 3,26846.3K R$0.35 %
125Cury Construtora e Incorporadora SA 1,52645.9K R$0.34 %
126Engie Brasil Energia SA 1,28945.5K R$0.34 %
127C&A MODAS SA 3,94644.7K R$0.34 %
128Axia Energia SA 71844.6K R$0.33 %
129Lavvi Empreendimentos Imobiliarios SA 3,31743.3K R$0.33 %
130AERIS ON NM 16,37742.7K R$0.32 %
131JSL SA 5,81041K R$0.31 %
132LWSA SA 10,45539.6K R$0.30 %
133Moura Dubeux Engenharia S/A 1,28038.6K R$0.29 %
134Alpargatas SA 3,12337.5K R$0.28 %
135Dimed SA Distribuidora da Medicamentos 2,71436.8K R$0.28 %
136Melnick Even Desenvolvimento Imobiliario SA 10,23834.5K R$0.26 %
137Romi SA/Brazil 4,81833K R$0.25 %
138Azzas 2154 SA 1,51732.8K R$0.25 %
139Multiplan Empreendimentos Imobiliarios SA 99431.5K R$0.24 %
140Tres Tentos Agroindustrial S/A 1,80030.2K R$0.23 %
141Porto Seguro SA 59329.5K R$0.22 %
142BB Seguridade Participacoes SA 86229.2K R$0.22 %
143Allos SA 88527.1K R$0.20 %
144Kepler Weber SA 3,48327.1K R$0.20 %
145Even Construtora e Incorporadora S/A 4,20826.2K R$0.20 %
146Cia de Ferro Ligas da Bahia FERBASA 3,20524.6K R$0.19 %
147Direcional Engenharia SA 1,89624.4K R$0.18 %
148GPS Participacoes e Empreendimentos SA 1,52523K R$0.17 %
149Raia Drogasil SA 1,03222.6K R$0.17 %
150Bradespar SA 91721K R$0.16 %
151Log-in Logistica Intermodal SA 67620.9K R$0.16 %
152Fras-Le SA 96020.8K R$0.16 %
153Empreendimentos Pague Menos S/A 3,63920.2K R$0.15 %
154Suzano SA 43319K R$0.14 %
155Mitre Realty Empreendimentos E Participacoes LTDA 4,70517.4K R$0.13 %
156Sendas Distribuidora S/A 1,90416.9K R$0.13 %
157Allpark Empreendimentos Participacoes e Servicos SA 3,92716.7K R$0.13 %
158Profarma Distribuidora de Produtos Farmaceuticos SA 2,04016.2K R$0.12 %
159Vibra Energia SA 46615.5K R$0.12 %
160Rede D'Or Sao Luiz SA 40415.5K R$0.12 %
161PINE ON N2 94412.7K R$0.10 %
162EcoRodovias Infraestrutura e Logistica SA 1,39912.3K R$0.09 %
163Armac Locacao Logistica E Servicos SA 2,43611.6K R$0.09 %
164TOTVS SA 36211.5K R$0.09 %
165Banco do Brasil SA 51711.5K R$0.09 %
166Qualicorp Consultoria e Corretora de Seguros SA 4,4448K R$0.06 %
167Trisul SA 1,5607.6K R$0.06 %
168Vittia SA 1,8946.5K R$0.05 %
169PINEIM5/C WT3 2085.8K R$0.04 %
170Blau Farmaceutica SA 4104.1K R$0.03 %
171Positivo Tecnologia SA 8573.6K R$0.03 %
172SIMPAR SA 2973.3K R$0.02 %
173YDUQS Participacoes SA 85838.1 R$0.01 %
174Hapvida Participacoes e Investimentos S/A 60743.4 R$0.01 %