Holdings of AZ QUEST B PREVIDÊNCIA TOTAL RETURN MASTER FIFE FIF - RESP LIMITADA
19 declared positions · as of Apr 30, 2026
Original filing · Net assets 46.6M R$ · Ten largest lines: 77.5 % of the equity sleeve
Sector breakdown
- Energy 7.1 %
- Unattributed 92.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 19 | 13.2M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cia Brasileira de Aluminio | 198,011 | 2.1M R$ | 4.50 % |
| Smartfit Escola de Ginastica e Danca SA | 71,808 | 1.2M R$ | 2.66 % |
| Eneva SA | 43,763 | 1.2M R$ | 2.54 % |
| Banco BTG Pactual SA | 17,704 | 1.1M R$ | 2.25 % |
| Petroleo Brasileiro S.A. (Petrobras) | 19,247 | 944.6K R$ | 2.03 % |
| Cia Paranaense de Energia - Copel | 59,198 | 941.2K R$ | 2.02 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 26,625 | 882.6K R$ | 1.89 % |
| BB Seguridade Participacoes SA | 23,819 | 807K R$ | 1.73 % |
| Cosan SA | 113,700 | 573K R$ | 1.23 % |
| Lojas Renner SA | 38,627 | 525.3K R$ | 1.13 % |
| Energisa S/A | 8,827 | 466.2K R$ | 1.00 % |
| Moura Dubeux Engenharia S/A | 15,308 | 462.1K R$ | 0.99 % |
| Raia Drogasil SA | 20,812 | 456.6K R$ | 0.98 % |
| Axia Energia SA | 7,227 | 448.4K R$ | 0.96 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 8,237 | 445.1K R$ | 0.96 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 9,897 | 232.5K R$ | 0.50 % |
| AXIA ENERGIA | 3,323 | 199.2K R$ | 0.43 % |
| Dimed SA Distribuidora da Medicamentos | 14,343 | 194.6K R$ | 0.42 % |
| Cogna Educacao SA | 27,060 | 75.2K R$ | 0.16 % |