AZ QUEST TOP MASTER
Ações Livre · CNPJ 13.909.560/0001-05 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$201.1M
In stocks
R$170.2M
Stocks
25
YTD
▲ 30.7%
12 months
▲ 39.5%
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 |
|---|---|---|---|---|---|---|
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 9.9% | R$16.9M | Held | ▲ 2.8% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 9.8% | R$16.7M | AddedR$3.4M | ▲ 12.2% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 7.7% | R$13.1M | Held | ▲ 14.4% | Utilities |
 AXIA3 | AXIA Energia SA | 7.4% | R$12.6M | Held | ▲ 1.2% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 6.6% | R$11.3M | Held | ▼ 7.4% | Finance |
 ENEV3 | Eneva S.A. | 5.8% | R$9.9M | AddedR$805.9K | ▲ 30.4% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 5.7% | R$9.7M | New | ▲ 19.6% | Energy Minerals |
 CBAV3 | Companhia Brasileira de Aluminio | 5.2% | R$8.9M | Held | ▲ 7.3% | Non-Energy Minerals |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 4.6% | R$7.9M | Held | ▼ 2.2% | Commercial Services |
 RENT3 | Localiza Rent A Car SA | 4.6% | R$7.8M | Trimmed−R$4.1M | ▲ 12.5% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 4.6% | R$7.8M | AddedR$2.2M | ▲ 10.1% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.2% | R$7.1M | AddedR$3.1M | ▲ 28.9% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.1% | R$7.0M | Held | ▲ 26.0% | Finance |
 EQTL3 | Equatorial S.A. | 3.7% | R$6.4M | Held | ▲ 21.6% | Utilities |
 MDNE3 | Moura Dubeux Engenharia SA | 3.3% | R$5.6M | AddedR$1.2M | ▼ 5.0% | Finance |
 RADL3 | Raia Drogasil S.A. | 2.8% | R$4.8M | Held | ▼ 8.2% | Retail Trade |
 CEAB3 | C&A Modas SA | 2.1% | R$3.6M | AddedR$133.1K | ▲ 17.9% | Retail Trade |
 AXIA7 | AXIA Energia SA | 1.9% | R$3.2M | Held | ▲ 5.0% | Utilities |
 VIVA3 | Vivara Participacoes SA | 1.7% | R$2.9M | Trimmed−R$1.8M | ▲ 6.6% | Consumer Durables |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.4% | R$2.4M | Trimmed−R$896.1K | ▲ 63.1% | Transportation |
 TEND3 | Construtora Tenda SA | 1.2% | R$2.1M | Held | ▼ 8.3% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.7% | R$1.2M | New | ▲ 29.2% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.4% | R$757.6K | New | ▲ 47.5% | Retail Trade |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$365.5K | Held | ▲ 13.4% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.1% | R$166.9K | New | ▲ 2.8% | Commercial Services |
Exited this month
Short positions
Borrowed shares the fund has to return
