AZ QUEST MASTER
Ações Livre · CNPJ 11.977.607/0001-42 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$156.1M
In stocks
R$175.7M
Stocks
25
YTD
▲ 27.1%
12 months
▲ 34.8%
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 10.8% | R$19.0M | AddedR$7.5M | ▲ 19.6% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 9.9% | R$17.4M | AddedR$3.9M | ▲ 12.2% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.0% | R$12.3M | Held | ▲ 2.8% | Utilities |
 RENT3 | Localiza Rent A Car SA | 6.7% | R$11.7M | Trimmed−R$2.6M | ▲ 12.5% | Finance |
 AXIA3 | AXIA Energia SA | 5.2% | R$9.2M | AddedR$977.5K | ▲ 1.2% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 5.0% | R$8.8M | AddedR$1.1M | ▲ 10.1% | Utilities |
 ENEV3 | Eneva S.A. | 5.0% | R$8.7M | Held | ▲ 30.4% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 4.8% | R$8.5M | AddedR$2.1M | ▲ 14.4% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.6% | R$8.1M | Trimmed−R$1.1M | ▲ 26.0% | Finance |
 CEAB3 | C&A Modas SA | 4.5% | R$7.9M | Held | ▲ 17.9% | Retail Trade |
 EQTL3 | Equatorial S.A. | 4.2% | R$7.4M | Held | ▲ 21.6% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 3.9% | R$6.8M | Held | ▼ 2.2% | Commercial Services |
 CURY3 | Cury Construtora e Incorporadora SA | 3.8% | R$6.7M | Trimmed−R$1.1M | ▼ 7.4% | Finance |
 BBDC4 | Banco Bradesco SA | 3.4% | R$6.0M | Trimmed−R$1.2M | ▲ 7.9% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.1% | R$5.5M | New | ▲ 28.9% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 2.8% | R$4.9M | Held | ▼ 5.0% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 2.7% | R$4.8M | Trimmed−R$1.1M | ▼ 14.1% | Finance |
 VIVA3 | Vivara Participacoes SA | 2.5% | R$4.4M | Trimmed−R$977.1K | ▲ 6.6% | Consumer Durables |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 2.3% | R$4.0M | AddedR$878.6K | ▲ 11.4% | Retail Trade |
 RADL3 | Raia Drogasil S.A. | 2.2% | R$3.8M | Held | ▼ 8.2% | Retail Trade |
 PRIO3 | Prio SA | 1.9% | R$3.4M | New | ▲ 7.6% | Energy Minerals |
 AXIA7 | AXIA Energia SA | 1.3% | R$2.4M | Held | ▲ 5.0% | Utilities |
 CBAV3 | Companhia Brasileira de Aluminio | 1.3% | R$2.3M | Held | ▲ 7.3% | Non-Energy Minerals |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.7% | R$1.2M | New | ▲ 29.2% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$429.3K | Held | ▲ 13.4% | Finance |
Exited this month
