AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER
Multimercados L/S - Direcional · CNPJ 47.155.842/0001-86 · benchmark Não se aplica
Portfolio as of February 2025
AUM
R$55.2M
In stocks
R$58.1M
Stocks
152
YTD
▲ 19.6%
12 months
▲ 26.4%
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. January 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 TECN3 | Technos S.A. | 2.3% | R$1.3M | Trimmed−R$165.9K | ▲ 98.9% | Consumer Durables |
 ENEV3 | Eneva S.A. | 2.2% | R$1.3M | AddedR$1.2M | ▲ 171.6% | Utilities |
 CSUD3 | CSU Digital SA | 2.2% | R$1.3M | Trimmed−R$261.1K | ▲ 4.4% | Commercial Services |
 NTCO3 | – | 2.0% | R$1.2M | New | – | Other |
 RANI3 | Irani Papel e Embalagem SA | 1.9% | R$1.1M | AddedR$846.1K | ▲ 13.9% | Process Industries |
 PFRM3 | Profarma Distribuidora de Produtos Farmaceuticos SA | 1.9% | R$1.1M | Trimmed−R$545.9K | ▲ 38.1% | Distribution Services |
 JALL3 | Jalles Machado SA | 1.9% | R$1.1M | AddedR$942.1K | ▼ 25.1% | Process Industries |
 SIMH3 | Simpar SA | 1.8% | R$1.1M | AddedR$833.6K | ▲ 167.6% | Transportation |
 ALLD3 | Allied Tecnologia SA | 1.7% | R$1.0M | Trimmed−R$116.1K | ▲ 1.3% | Technology Services |
 SMTO3 | Sao Martinho S.A. | 1.7% | R$1.0M | New | ▲ 0.5% | Process Industries |
 SLCE3 | SLC Agricola S.A. | 1.6% | R$934.1K | AddedR$833.3K | ▲ 6.5% | Process Industries |
 MATD3 | Hospital Mater Dei SA | 1.5% | R$868.2K | AddedR$580.7K | ▲ 71.9% | Health Services |
 JSLG3 | JSL S.A. | 1.4% | R$841.8K | New | ▲ 120.4% | Transportation |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.4% | R$821.0K | AddedR$644.7K | ▲ 43.8% | Consumer Services |
 FIQE3 | Unifique Telecomunicacoes SA | 1.3% | R$777.7K | Trimmed−R$669.8K | ▲ 103.8% | Communications |
 HBSA3 | Hidrovias do Brasil SA | 1.3% | R$756.8K | New | ▲ 107.6% | Transportation |
 TGMA3 | Tegma Gestao Logistica S.A. | 1.3% | R$742.9K | Trimmed−R$1.7M | ▲ 56.1% | Transportation |
 CSNA3 | Companhia Siderurgica Nacional | 1.3% | R$728.7K | AddedR$455.1K | ▼ 29.5% | Non-Energy Minerals |
 RAIL3 | Rumo SA | 1.2% | R$721.7K | New | ▲ 14.0% | Transportation |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.2% | R$705.9K | Trimmed−R$1.2M | ▲ 6.3% | Utilities |
 SOJA3 | Boa Safra Sementes SA | 1.2% | R$703.6K | AddedR$701.1K | ▼ 12.8% | Process Industries |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.2% | R$699.8K | AddedR$576.8K | ▲ 97.5% | Utilities |
 AMBP3 | Ambipar Participacoes e Empreendimentos SA | 1.1% | R$660.9K | AddedR$499.9K | ▼ 91.4% | Commercial Services |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 1.1% | R$651.9K | AddedR$409.3K | ▼ 69.8% | Health Services |
 ZAMP3 | – | 1.0% | R$594.8K | AddedR$508.7K | – | Other |
 SYNE3 | Syn Prop e Tech SA | 1.0% | R$593.2K | Trimmed−R$1.3M | ▼ 12.7% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.0% | R$589.0K | Trimmed−R$1.2M | ▲ 76.7% | Utilities |
 DEXP3 | Dexxos Participacoes SA | 1.0% | R$586.5K | Trimmed−R$303.7K | ▲ 14.5% | Process Industries |
 AZTE3 | Azevedo & Travassos Energia S.A | 1.0% | R$577.6K | New | ▼ 89.1% | Energy Minerals |
 GGBR4 | Gerdau S.A. | 1.0% | R$573.0K | Trimmed−R$1.1M | ▲ 57.6% | Non-Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 1.0% | R$564.5K | AddedR$499.8K | ▲ 95.3% | Finance |
 UNIP6 | Unipar Carbocloro SA | 0.9% | R$548.6K | New | ▲ 36.4% | Process Industries |
 POMO4 | Marcopolo SA | 0.9% | R$537.1K | Trimmed−R$1.2M | ▼ 25.9% | Producer Manufacturing |
 LWSA3 | LWSA S.A. | 0.9% | R$531.2K | New | ▲ 103.3% | Technology Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.9% | R$510.5K | Trimmed−R$531.3K | ▲ 97.3% | Finance |
 JBSS3 | – | 0.9% | R$509.3K | Trimmed−R$1.3M | – | Other |
 VBBR3 | Vibra Energia SA | 0.9% | R$506.8K | Trimmed−R$1.2M | ▲ 130.8% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 0.9% | R$497.6K | AddedR$334.8K | ▲ 109.6% | Retail Trade |
 VLID3 | Valid Solucoes SA | 0.9% | R$496.2K | Trimmed−R$1.3M | ▼ 20.9% | Commercial Services |
 LOGN3 | Log-In Logistica Intermodal SA | 0.8% | R$486.5K | AddedR$473.3K | ▲ 42.5% | Transportation |
 EQTL3 | Equatorial S.A. | 0.8% | R$484.7K | AddedR$438.6K | ▲ 64.9% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.8% | R$483.2K | AddedR$417.8K | ▲ 81.2% | Finance |
 OPCT3 | OceanPact Servicos Maritimos SA | 0.8% | R$481.0K | AddedR$421.9K | ▲ 75.9% | Commercial Services |
 RECV3 | Petroreconcavo SA | 0.8% | R$477.5K | New | ▼ 19.8% | Energy Minerals |
 PGMN3 | Empreendimentos Pague Menos SA | 0.8% | R$475.7K | Trimmed−R$684.6K | ▲ 102.1% | Retail Trade |
 MOVI3 | Movida Participacoes SA | 0.8% | R$474.5K | AddedR$473.7K | ▲ 460.7% | Finance |
 EUCA4 | Eucatex S.A. Industria E Comercio | 0.8% | R$454.5K | Trimmed−R$212.5K | ▲ 111.7% | Non-Energy Minerals |
 KEPL3 | Kepler Weber SA | 0.8% | R$451.5K | Trimmed−R$284.5K | ▲ 1.7% | Producer Manufacturing |
 GRND3 | Grendene S.A. | 0.8% | R$451.2K | Trimmed−R$829.5K | ▼ 13.6% | Consumer Non-Durables |
 TTEN3 | Tres Tentos Agroindustrial SA | 0.8% | R$447.3K | Trimmed−R$723.2K | ▼ 5.1% | Commercial Services |
 TFCO4 | Track & Field Co SA | 0.8% | R$440.7K | AddedR$379.4K | ▲ 50.2% | Retail Trade |
 GOAU4 | Metalurgica Gerdau SA | 0.7% | R$433.9K | Trimmed−R$1.2M | ▲ 73.4% | Non-Energy Minerals |
 BMOB3 | Bemobi Mobile Tech SA | 0.7% | R$431.4K | Trimmed−R$1.4M | ▲ 130.8% | Technology Services |
 DESK3 | Desktop SA | 0.7% | R$429.1K | New | ▲ 136.9% | Communications |
 PTBL3 | PBG S.A.Registered | 0.7% | R$418.4K | AddedR$372.0K | ▼ 21.1% | Producer Manufacturing |
 STBP3 | – | 0.7% | R$413.9K | Trimmed−R$396.3K | – | Other |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.7% | R$412.0K | New | ▲ 74.3% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 0.7% | R$410.6K | New | ▲ 45.8% | Commercial Services |
 CCRO3 | – | 0.7% | R$408.3K | New | – | Other |
 CPLE6 | – | 0.7% | R$407.3K | Trimmed−R$504.8K | – | Other |
Short positions
Borrowed shares the fund has to return
HBSA3R$2.2MENEV3R$1.8MMATD3R$1.6M
BRST3R$1.4MSIMH3R$1.4MNTCO3R$1.4MSMFT3R$1.3M
LAND3R$1.3MAMBP3R$1.3MSMTO3R$1.3MLOGN3R$1.2M
TRAD3R$1.2MSLCE3R$1.2MJALL3R$1.2MZAMP3R$1.2MCSNA3R$1.2MOPCT3R$1.1M
ONCO3R$1.1MHAPV3R$1.1MRANI3R$1.0M
AZEV4R$986.7KORVR3R$971.3KSOJA3R$969.3KRENT3R$964.9KLWSA3R$925.3KUNIP6R$924.1KTFCO4R$841.0KRAIL3R$796.0K
TASA4R$779.1K
AURE3R$766.7K