Holdings of AZ QUEST MULTI MAX ITAÚ PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA
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- Net assets
- 3.3M R$ including 20.7K R$ in equities, 0.6 %
- Positions
- 2 in 1 countries
- Top ten
- 0.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 200 | 16.2K R$ | 0.50 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 90 | 4.4K R$ | 0.14 % |
Sector breakdown
- Materials 78.6 %
- Energy 21.4 %
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 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 20.7K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AZ QUEST MULTI MAX ITAÚ PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA". https://titelia.com/en/funds/BR37069932000109