Holdings of AZ QUEST B PREVIDÊNCIA TOTAL RETURN MASTER FIFE FIF - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 46.6M R$ including 13.2M R$ in equities, 28.4 %
- Positions
- 19 in 1 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Brasileira de Aluminio | 198,011 | 2.1M R$ | 4.50 % |
| 2 | Smartfit Escola de Ginastica e Danca SA | 71,808 | 1.2M R$ | 2.66 % |
| 3 | Eneva SA | 43,763 | 1.2M R$ | 2.54 % |
| 4 | Banco BTG Pactual SA | 17,704 | 1.1M R$ | 2.25 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 19,247 | 944.6K R$ | 2.03 % |
| 6 | Cia Paranaense de Energia - Copel | 59,198 | 941.2K R$ | 2.02 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 26,625 | 882.6K R$ | 1.89 % |
| 8 | BB Seguridade Participacoes SA | 23,819 | 807K R$ | 1.73 % |
| 9 | Cosan SA | 113,700 | 573K R$ | 1.23 % |
| 10 | Lojas Renner SA | 38,627 | 525.3K R$ | 1.13 % |
| 11 | Energisa S/A | 8,827 | 466.2K R$ | 1.00 % |
| 12 | Moura Dubeux Engenharia S/A | 15,308 | 462.1K R$ | 0.99 % |
| 13 | Raia Drogasil SA | 20,812 | 456.6K R$ | 0.98 % |
| 14 | Axia Energia SA | 7,227 | 448.4K R$ | 0.96 % |
| 15 | Cia de Saneamento de Minas Gerais Copasa MG | 8,237 | 445.1K R$ | 0.96 % |
| 16 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 9,897 | 232.5K R$ | 0.50 % |
| 17 | AXIA ENERGIA | 3,323 | 199.2K R$ | 0.43 % |
| 18 | Dimed SA Distribuidora da Medicamentos | 14,343 | 194.6K R$ | 0.42 % |
| 19 | Cogna Educacao SA | 27,060 | 75.2K R$ | 0.16 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 13.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AZ QUEST B PREVIDÊNCIA TOTAL RETURN MASTER FIFE FIF - RESP LIMITADA". https://titelia.com/en/funds/BR58901636000194