Holdings of QUARTZ FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 30M R$ including 23.9M R$ in equities, 79.7 %
- Positions
- 16 in 1 countries
- Top ten
- 69.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Localiza Rent a Car SA | 70,800 | 3.3M R$ | 10.85 % |
| 2 | GPS Participacoes e Empreendimentos SA | 194,153 | 2.9M R$ | 9.78 % |
| 3 | Sendas Distribuidora S/A | 315,400 | 2.8M R$ | 9.32 % |
| 4 | ITAU UNIBANCO HOLDING SA | 57,650 | 2.5M R$ | 8.31 % |
| 5 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 173,114 | 2.5M R$ | 8.25 % |
| 6 | AXIA ENERGIA | 25,700 | 1.8M R$ | 5.89 % |
| 7 | Equatorial SA | 37,200 | 1.6M R$ | 5.26 % |
| 8 | Orizon Valorizacao de Residuos SA | 16,400 | 1.3M R$ | 4.46 % |
| 9 | NU HOLDINGS DRN | 96,000 | 1.1M R$ | 3.82 % |
| 10 | Hapvida Participacoes e Investimentos S/A | 90,700 | 1.1M R$ | 3.75 % |
| 11 | Multiplan Empreendimentos Imobiliarios SA | 27,800 | 881.8K R$ | 2.94 % |
| 12 | C&A MODAS SA | 61,200 | 692.8K R$ | 2.31 % |
| 13 | Raia Drogasil SA | 30,200 | 662.6K R$ | 2.21 % |
| 14 | Smartfit Escola de Ginastica e Danca SA | 29,500 | 509.5K R$ | 1.70 % |
| 15 | Cosan SA | 24,100 | 121.5K R$ | 0.41 % |
| 16 | LOCALIZA RENT A CAR SA | 2,723 | 120.2K R$ | 0.40 % |
Sector breakdown
- Unattributed 100.0 %
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 | 16 | 23.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of QUARTZ FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR59411359000102