AZ QUEST LOW VOL
Multimercados Dinâmico · CNPJ 10.320.188/0001-09 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$3.7B
In stocks
R$3.4B
Stocks
82
YTD
▲ 11.4%
12 months
▲ 15.6%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 23.5% | R$804.4M | AddedR$804.1M | ▲ 63.2% | Finance |
 VALE3 | Vale S.A. | 23.2% | R$795.7M | AddedR$767.0M | ▼ 16.0% | Non-Energy Minerals |
 BBDC3 | Banco Bradesco SA | 12.0% | R$410.3M | AddedR$409.5M | ▲ 15.6% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 11.9% | R$407.7M | AddedR$407.1M | ▲ 8.8% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 7.3% | R$249.7M | Trimmed−R$652.3M | ▲ 21.5% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 6.2% | R$211.1M | Trimmed−R$1.4B | ▲ 15.7% | Finance |
 BBDC4 | Banco Bradesco SA | 4.0% | R$136.4M | AddedR$128.1M | ▲ 14.3% | Finance |
 RENT3 | Localiza Rent A Car SA | 3.4% | R$117.0M | AddedR$115.3M | ▲ 27.3% | Finance |
 LREN3 | Lojas Renner S.A. | 2.9% | R$97.8M | AddedR$97.4M | ▲ 1.2% | Retail Trade |
 JHSF3 | JHSF Participacoes S.A. | 1.9% | R$64.4M | Trimmed−R$9.2M | ▲ 25.2% | Finance |
 COGN3 | Cogna Educacao S.A. | 1.0% | R$33.5M | Trimmed−R$15.6M | ▲ 44.4% | Commercial Services |
 VLID3 | Valid Solucoes SA | 0.5% | R$17.6M | Held | ▲ 17.9% | Commercial Services |
 ASAI3 | Sendas Distribuidora SA | 0.4% | R$14.8M | Held | ▲ 60.0% | Retail Trade |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.4% | R$13.7M | Held | ▲ 58.1% | Consumer Durables |
 PETR4 | Petroleo Brasileiro SA | 0.3% | R$10.9M | Trimmed−R$9.4M | ▲ 54.0% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 0.2% | R$7.7M | Trimmed−R$1.6M | ▲ 9.0% | Utilities |
 VBBR3 | Vibra Energia SA | 0.2% | R$7.3M | Trimmed−R$893.7K | ▲ 22.7% | Retail Trade |
 ENEV3 | Eneva S.A. | 0.1% | R$2.7M | Held | ▲ 19.8% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 0.1% | R$2.3M | Trimmed−R$8.6M | ▲ 55.2% | Energy Minerals |
 SUZB3 | Suzano S.A. | 0.1% | R$1.7M | Trimmed−R$6.3M | ▲ 6.7% | Process Industries |
 HBSA3 | Hidrovias do Brasil SA | 0.0% | R$1.5M | Held | ▲ 10.5% | Transportation |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.0% | R$1.4M | Held | ▲ 22.8% | Consumer Services |
 XPBR31 | XP Inc. | 0.0% | R$1.3M | Held | ▲ 89.4% | BDR |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 0.0% | R$1.2M | AddedR$87.6K | ▲ 13.0% | Consumer Non-Durables |
 JBSS32 | JBS N.V. | 0.0% | R$1.2M | AddedR$304.3K | ▲ 5.6% | BDR |
 HYPE3 | Hypera S.A. | 0.0% | R$1.0M | Trimmed−R$172.7K | ▲ 30.9% | Health Technology |
 TEND3 | Construtora Tenda SA | 0.0% | R$913.8K | New | ▼ 21.8% | Finance |
 RADL3 | Raia Drogasil S.A. | 0.0% | R$840.5K | Trimmed−R$556.4K | ▲ 28.6% | Retail Trade |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.0% | R$797.8K | Trimmed−R$734.0K | ▲ 136.3% | Finance |
 CSAN3 | Cosan S.A. | 0.0% | R$766.6K | AddedR$205.4K | ▲ 42.4% | Utilities |
 INBR32 | Inter & Co., Inc. | 0.0% | R$749.2K | Trimmed−R$557.0K | ▲ 18.5% | BDR |
 PFRM3 | Profarma Distribuidora de Produtos Farmaceuticos SA | 0.0% | R$705.7K | Trimmed−R$545.5K | ▲ 37.1% | Distribution Services |
 BRKM5 | Braskem S.A. | 0.0% | R$586.4K | Held | ▼ 34.6% | Process Industries |
 MELI34 | MercadoLibre, Inc. | 0.0% | R$585.2K | Held | ▲ 7.1% | BDR |
 PRIO3 | Prio SA | 0.0% | R$521.5K | Trimmed−R$735.3K | ▲ 36.6% | Energy Minerals |
 AZZA3 | Azzas 2154 SA | 0.0% | R$477.4K | Trimmed−R$46.5K | ▲ 52.0% | Consumer Non-Durables |
 ALOS3 | Allos S.A. | 0.0% | R$449.0K | Trimmed−R$639.8K | ▲ 27.2% | Finance |
 BEEF3 | Minerva S.A. | 0.0% | R$381.0K | Trimmed−R$467.1K | ▲ 16.7% | Distribution Services |
 MBRF3 | MBRF Global Foods Company S.A. | 0.0% | R$349.8K | Trimmed−R$703.2K | ▲ 2.8% | Consumer Non-Durables |
 LJQQ3 | Lojas Quero-Quero SA | 0.0% | R$258.0K | Held | ▲ 141.1% | Retail Trade |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.0% | R$195.5K | Held | ▲ 45.8% | Finance |
 IRBR3 | IRB Brasil Resseguros SA | 0.0% | R$187.3K | Held | ▲ 26.7% | Finance |
 SIMH3 | Simpar SA | 0.0% | R$159.1K | Trimmed−R$3.9K | ▲ 114.1% | Transportation |
 GMAT3 | Grupo Mateus SA | 0.0% | R$146.8K | Trimmed−R$477.5K | ▲ 53.7% | Retail Trade |
 VVEO3 | CM Hospitalar SA | 0.0% | R$118.1K | New | ▲ 41.7% | Distribution Services |
 ITSA4 | Itausa SA | 0.0% | R$95.5K | Trimmed−R$2.0M | ▲ 18.1% | Finance |
 PCAR3 | Companhia Brasileira de Distribuicao | 0.0% | R$92.4K | New | ▲ 35.1% | Retail Trade |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.0% | R$77.6K | Trimmed−R$71.5K | ▼ 6.5% | Health Services |
 BMOB3 | Bemobi Mobile Tech SA | 0.0% | R$70.7K | Trimmed−R$18.8K | ▲ 42.1% | Technology Services |
 ONCO3 | Oncoclinicas do Brasil Servicos Medicos SA | 0.0% | R$61.5K | Held | ▼ 14.6% | Health Services |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.0% | R$51.9K | Trimmed−R$2.1M | ▲ 9.8% | Utilities |
 RAIZ4 | Raizen SA | 0.0% | R$49.4K | AddedR$3.8K | ▲ 7.9% | Retail Trade |
 CSNA3 | Companhia Siderurgica Nacional | 0.0% | R$46.2K | Trimmed−R$130.3K | ▲ 30.1% | Non-Energy Minerals |
 AURE3 | Auren Energia SA | 0.0% | R$40.6K | Trimmed−R$92.8K | ▲ 31.0% | Utilities |
 BBSE3 | BB Seguridade Participacoes SA | 0.0% | R$39.2K | Trimmed−R$607.1K | ▲ 8.0% | Finance |
 MOVI3 | Movida Participacoes SA | 0.0% | R$38.5K | Trimmed−R$27.2K | ▲ 112.6% | Finance |
 TASA4 | Taurus Armas S.A. | 0.0% | R$30.0K | Trimmed−R$20.0K | ▲ 99.6% | Electronic Technology |
 KLBN4 | Klabin SA | 0.0% | R$26.8K | Held | ▲ 10.1% | Non-Energy Minerals |
 PRNR3 | Priner Servicos Industriais SA | 0.0% | R$26.1K | Held | ▲ 18.4% | Industrial Services |
 UGPA3 | Ultrapar Participacoes S.A. | 0.0% | R$26.1K | Trimmed−R$695.8K | ▲ 52.6% | Retail Trade |
Exited this month
Short positions
Borrowed shares the fund has to return
