AZ QUEST BAYES SISTEMÁTICO
Ações Livre · CNPJ 37.569.846/0001-57 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$386.3M
In stocks
R$314.6M
Stocks
130
YTD
▲ 21.1%
12 months
▲ 31.1%
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 |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 5.4% | R$16.9M | AddedR$6.1M | ▲ 19.6% | Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 3.9% | R$12.3M | New | ▲ 20.3% | Energy Minerals |
 FIQE3 | Unifique Telecomunicacoes SA | 3.2% | R$10.1M | Trimmed−R$401.7K | ▼ 10.8% | Communications |
 LEVE3 | Mahle-Metal Leve S.A. | 2.7% | R$8.6M | AddedR$3.3M | ▲ 11.0% | Producer Manufacturing |
 JHSF3 | JHSF Participacoes S.A. | 2.7% | R$8.4M | Trimmed−R$674.9K | ▲ 53.1% | Finance |
 SLCE3 | SLC Agricola S.A. | 2.6% | R$8.3M | AddedR$1.3M | ▼ 8.7% | Process Industries |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 2.4% | R$7.6M | Trimmed−R$876.2K | ▲ 29.0% | Transportation |
 OPCT3 | OceanPact Servicos Maritimos SA | 2.4% | R$7.5M | Trimmed−R$514.5K | ▲ 7.0% | Commercial Services |
 UGPA3 | Ultrapar Participacoes S.A. | 2.2% | R$7.1M | Trimmed−R$2.8M | ▲ 38.5% | Retail Trade |
 RANI3 | Irani Papel e Embalagem SA | 2.2% | R$6.8M | Held | ▼ 15.3% | Process Industries |
 ABEV3 | Ambev SA | 2.1% | R$6.5M | AddedR$2.3M | ▲ 10.5% | Consumer Non-Durables |
 RIAA3 | RIACHUELO | 1.9% | R$6.0M | Held | ▲ 20.4% | Distribution Services |
 ALLD3 | Allied Tecnologia SA | 1.9% | R$5.9M | AddedR$1.1M | ▲ 2.6% | Technology Services |
 CPFE3 | CPFL Energia S.A. | 1.8% | R$5.8M | Held | ▲ 2.7% | Utilities |
 EUCA4 | Eucatex S.A. Industria E Comercio | 1.8% | R$5.7M | Held | ▲ 27.1% | Non-Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.8% | R$5.7M | Trimmed−R$1.9M | ▲ 26.0% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 1.6% | R$5.1M | Held | ▲ 12.2% | Finance |
 CSUD3 | CSU Digital SA | 1.6% | R$5.0M | AddedR$167.0K | ▼ 1.9% | Commercial Services |
 GOAU4 | Metalurgica Gerdau SA | 1.6% | R$5.0M | Trimmed−R$1.8M | ▲ 39.7% | Non-Energy Minerals |
 CAML3 | Camil Alimentos SA | 1.5% | R$4.8M | AddedR$402.3K | ▲ 12.2% | Process Industries |
 LOGG3 | Log Commercial Properties e Participacoes SA | 1.5% | R$4.6M | Held | ▲ 10.4% | Industrial Services |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 1.4% | R$4.4M | Held | ▲ 35.0% | Technology Services |
 WIZC3 | WIZ Co Participacoes e Corretagem de Seguros SA | 1.4% | R$4.4M | Trimmed−R$1.1M | ▼ 18.6% | Finance |
 POMO4 | Marcopolo SA | 1.4% | R$4.3M | AddedR$1.2M | ▼ 20.2% | Producer Manufacturing |
 TECN3 | Technos S.A. | 1.4% | R$4.3M | Trimmed−R$583.2K | ▲ 17.5% | Consumer Durables |
 SEER3 | Grupo Ser Educacional SA | 1.3% | R$4.1M | AddedR$3.7M | ▲ 35.1% | Consumer Services |
 FLRY3 | Fleury SA | 1.3% | R$3.9M | Held | ▲ 77.0% | Health Services |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 1.2% | R$3.9M | AddedR$2.1M | ▲ 17.5% | Finance |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 1.2% | R$3.9M | Held | ▲ 5.4% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.2% | R$3.9M | New | ▲ 2.8% | Utilities |
 ODPV3 | – | 1.1% | R$3.5M | AddedR$3.5M | – | Other |
 ISAE4 | Isa Energia Brasil SA | 1.1% | R$3.4M | Held | ▲ 0.0% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.1% | R$3.4M | AddedR$2.6M | ▼ 6.2% | Utilities |
 BMOB3 | Bemobi Mobile Tech SA | 1.1% | R$3.4M | Held | ▲ 24.6% | Technology Services |
 PINE4 | Banco PINE S.A. | 1.0% | R$3.3M | Trimmed−R$486.4K | ▲ 26.1% | Finance |
 BBDC4 | Banco Bradesco SA | 1.0% | R$3.1M | Held | ▲ 7.9% | Finance |
 ALOS3 | Allos S.A. | 1.0% | R$3.1M | Trimmed−R$1.9M | ▲ 17.7% | Finance |
 SHUL4 | Schulz S.A.Non-Cum Perp | 1.0% | R$3.0M | AddedR$1.4M | ▲ 2.3% | Producer Manufacturing |
 GGBR4 | Gerdau S.A. | 0.9% | R$3.0M | Trimmed−R$1.3M | ▲ 38.2% | Non-Energy Minerals |
 ABCB4 | Banco ABC Brasil SA Conv | 0.9% | R$2.9M | Held | ▲ 17.5% | Finance |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.9% | R$2.9M | AddedR$2.0M | ▲ 16.0% | Finance |
 VULC3 | Vulcabras SA | 0.9% | R$2.8M | Held | ▼ 6.2% | Consumer Non-Durables |
 COGN3 | Cogna Educacao S.A. | 0.9% | R$2.7M | Held | ▲ 2.8% | Commercial Services |
 JBSS32 | JBS N.V. | 0.9% | R$2.7M | Held | ▼ 30.9% | BDR |
 SYNE3 | Syn Prop e Tech SA | 0.8% | R$2.7M | Trimmed−R$791.5K | ▼ 2.2% | Finance |
 ASAI3 | Sendas Distribuidora SA | 0.8% | R$2.7M | Held | ▲ 47.5% | Retail Trade |
 TRIS3 | Trisul S.A. | 0.8% | R$2.5M | Held | ▲ 18.4% | Consumer Durables |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 0.8% | R$2.5M | AddedR$1.8M | ▲ 9.5% | Finance |
 ITSA4 | Itausa SA | 0.8% | R$2.4M | Held | ▲ 13.0% | Finance |
 DEXP3 | Dexxos Participacoes SA | 0.8% | R$2.4M | AddedR$349.9K | ▲ 14.8% | Process Industries |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.7% | R$2.3M | Trimmed−R$6.2M | ▲ 10.1% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.7% | R$2.2M | Held | ▲ 63.1% | Transportation |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.7% | R$2.2M | Trimmed−R$2.7M | ▲ 35.9% | Finance |
 TFCO4 | Track & Field Co SA | 0.7% | R$2.2M | AddedR$50.7K | ▼ 9.9% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 0.7% | R$2.2M | Held | ▲ 14.4% | Utilities |
 RECV3 | Petroreconcavo SA | 0.7% | R$2.2M | AddedR$391.3K | ▼ 9.2% | Energy Minerals |
 TIMS3 | TIM S.A. | 0.7% | R$2.1M | AddedR$1.8M | ▼ 30.7% | Communications |
 PGMN3 | Empreendimentos Pague Menos SA | 0.7% | R$2.1M | Held | ▼ 8.2% | Retail Trade |
 MYPK3 | Iochpe Maxion S.A. | 0.7% | R$2.1M | AddedR$570.7K | ▲ 32.1% | Producer Manufacturing |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 0.7% | R$2.1M | Held | ▲ 11.4% | Retail Trade |
