Holdings of QUARTER AZIMOV FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.4M R$ including 36.8M R$ in equities, 353.0 %
- Positions
- 9 in 1 countries
- Top ten
- 353.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 157,100 | 7.7M R$ | 73.86 % |
| 2 | Itau Unibanco Holding SA | 173,160 | 7.5M R$ | 72.24 % |
| 3 | Petroleo Brasileiro SA - Petrobras | 126,800 | 6.9M R$ | 66.48 % |
| 4 | ITAU UNIBANCO HOLDING SA | 151,282 | 6.5M R$ | 62.59 % |
| 5 | Banco Bradesco S.A. | 249,900 | 4.8M R$ | 46.25 % |
| 6 | Axia Energia SA | 19,200 | 1.2M R$ | 11.41 % |
| 7 | AXIA ENERGIA | 16,600 | 1.1M R$ | 10.92 % |
| 8 | Banco Bradesco SA | 57,300 | 958.1K R$ | 9.18 % |
| 9 | Bradespar SA | 200 | 4.6K R$ | 0.04 % |
Sector breakdown
- Energy 39.8 %
- Unattributed 60.2 %
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 | 9 | 36.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of QUARTER AZIMOV FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR46405570000162