AZ QUEST SMALL MID CAPS MASTER
Ações Livre · CNPJ 11.403.884/0001-41 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$1.6B
In stocks
R$1.2B
Stocks
31
YTD
▲ 27.7%
12 months
▲ 35.1%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 6.8% | R$80.4M | AddedR$6.9M | ▲ 26.0% | Finance |
 ENEV3 | Eneva S.A. | 6.8% | R$80.3M | AddedR$6.8M | ▲ 30.4% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 6.7% | R$79.3M | Held | ▼ 7.4% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 6.2% | R$72.6M | AddedR$18.5M | ▲ 14.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 6.1% | R$71.6M | Trimmed−R$32.1M | ▲ 12.5% | Finance |
 EQTL3 | Equatorial S.A. | 5.9% | R$68.8M | Held | ▲ 21.6% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 5.4% | R$63.0M | Held | ▼ 2.2% | Commercial Services |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 5.2% | R$61.5M | AddedR$7.7M | ▲ 10.1% | Utilities |
 CBAV3 | Companhia Brasileira de Aluminio | 5.0% | R$59.0M | Held | ▲ 7.3% | Non-Energy Minerals |
 CEAB3 | C&A Modas SA | 4.0% | R$47.4M | Held | ▲ 17.9% | Retail Trade |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.0% | R$46.7M | Trimmed−R$1.2M | ▲ 2.8% | Utilities |
 AXIA3 | AXIA Energia SA | 3.9% | R$45.6M | Trimmed−R$1.2M | ▲ 1.2% | Utilities |
 ALOS3 | Allos S.A. | 3.6% | R$42.2M | AddedR$7.2M | ▲ 17.7% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 3.4% | R$40.5M | Held | ▼ 5.0% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 3.1% | R$35.9M | Trimmed−R$14.2M | ▼ 14.1% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 3.0% | R$35.6M | Held | ▲ 19.3% | Finance |
 RADL3 | Raia Drogasil S.A. | 2.8% | R$33.2M | AddedR$14.2M | ▼ 8.2% | Retail Trade |
 TEND3 | Construtora Tenda SA | 2.8% | R$32.9M | Held | ▼ 8.3% | Finance |
 VIVA3 | Vivara Participacoes SA | 2.6% | R$30.6M | Trimmed−R$15.6M | ▲ 6.6% | Consumer Durables |
 INBR32 | Inter & Co., Inc. | 2.4% | R$28.8M | AddedR$7.3M | ▼ 20.1% | BDR |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.7% | R$19.6M | Trimmed−R$6.7M | ▲ 63.1% | Transportation |
 AXIA7 | AXIA Energia SA | 1.6% | R$18.7M | Held | ▲ 5.0% | Utilities |
 NATU3 | Natura Cosmeticos SA | 1.5% | R$17.4M | New | ▼ 26.7% | Consumer Non-Durables |
 LREN3 | Lojas Renner S.A. | 1.4% | R$16.5M | New | ▼ 0.2% | Retail Trade |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.1% | R$13.1M | New | ▲ 29.2% | Finance |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 0.8% | R$9.7M | AddedR$2.4M | ▲ 11.4% | Retail Trade |
 FLRY3 | Fleury SA | 0.8% | R$9.2M | Held | ▲ 77.0% | Health Services |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.7% | R$8.1M | New | ▲ 28.9% | Finance |
 ODPV3 | – | 0.4% | R$4.2M | Held | – | Other |
 RENT4 | Localiza Rent A Car SA | 0.3% | R$3.0M | Held | ▲ 13.4% | Finance |
 MOVI3 | Movida Participacoes SA | 0.1% | R$1.3M | Trimmed−R$11.7M | ▲ 54.6% | Finance |
Exited this month
