Holdings of AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIF EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M R$ including 388.3K R$ in equities, 17.3 %
- Positions
- 6 in 2 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 2,691 | 113.9K R$ | 5.07 % |
| 2 | Cia de Saneamento de Minas Gerais Copasa MG | 1,896 | 102.5K R$ | 4.56 % |
| 3 | Raia Drogasil SA | 2,247 | 49.3K R$ | 2.20 % |
| 4 | Vivara Participacoes SA | 1,882 | 48.6K R$ | 2.16 % |
| 5 | Inter & Co Inc | 1,111 | 41.6K R$ | 1.85 % |
| 6 | EcoRodovias Infraestrutura e Logistica SA | 3,698 | 32.5K R$ | 1.45 % |
Sector breakdown
- Unattributed 100.0 %
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 89.3 %
- Cayman Islands 10.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 346.7K R$ | 89.30 % |
| 2 | Cayman Islands | 1 | 41.6K R$ | 10.70 % |
Cite this page
Titelia. "Holdings of AZ QUEST SMALL MID CAPS PREV MASTER FIFE FIF EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR43704227000120