AZ QUEST MASTER TOTAL RETURN
Multimercados L/S - Direcional · CNPJ 23.686.472/0001-45
Portfolio as of June 2026
AUM
R$576.8M
In stocks
R$87.8M
Stocks
11
YTD
▲ 19.0%
12 months
▲ 26.2%
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. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CBAV3 | Companhia Brasileira de Aluminio | 36.0% | R$31.6M | AddedR$14.3M | ▲ 4.6% | Non-Energy Minerals |
 EGIE3 | ENGIE Brasil Energia S.A. | 13.7% | R$12.0M | New | ▼ 10.3% | Utilities |
 EMBJ3 | Embraer S.A. | 10.0% | R$8.8M | New | ▲ 11.0% | Electronic Technology |
 TEND3 | Construtora Tenda SA | 9.8% | R$8.6M | New | ▼ 21.8% | Finance |
 BRKM5 | Braskem S.A. | 9.0% | R$7.9M | New | ▼ 34.6% | Process Industries |
 MDNE3 | Moura Dubeux Engenharia SA | 4.9% | R$4.3M | AddedR$680.5K | ▲ 4.6% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.8% | R$4.2M | New | ▲ 49.5% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 4.6% | R$4.1M | Trimmed−R$4.0M | ▲ 6.0% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 3.0% | R$2.6M | New | ▲ 2.8% | Consumer Non-Durables |
 ITUB4 | Itau Unibanco Holding SA | 2.2% | R$2.0M | New | ▲ 15.7% | Finance |
 CSAN3 | Cosan S.A. | 1.9% | R$1.6M | Held | ▲ 42.4% | Utilities |
Short positions
Borrowed shares the fund has to return
