AZ Quest
AZ QUEST INVESTIMENTOS LTDA.
Portfolio as of June 2026
In stocks
R$3.5B
Stocks
87
Top 10: 94%
Funds
5
YTD
▲ 17.2%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
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Sectors
- Finance57.4%
- Non-Energy Minerals23.6%
- Utilities12.4%
- Retail Trade3.5%
- Commercial Services1.5%
- Energy Minerals0.4%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 22.9% | R$804.4M | ▲ 63.2% | Finance |
 VALE3 | Vale S.A. | 22.7% | R$795.7M | ▼ 16.0% | Non-Energy Minerals |
 BBDC3 | Banco Bradesco SA | 11.7% | R$410.3M | ▲ 15.6% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 11.6% | R$407.7M | ▲ 8.8% | Utilities |
 BBAS3 | Banco do Brasil S.A. | 7.1% | R$249.7M | ▲ 21.5% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 6.1% | R$213.0M | ▲ 15.7% | Finance |
 BBDC4 | Banco Bradesco SA | 3.9% | R$136.4M | ▲ 14.3% | Finance |
 RENT3 | Localiza Rent A Car SA | 3.3% | R$117.0M | ▲ 27.3% | Finance |
 LREN3 | Lojas Renner S.A. | 2.8% | R$97.8M | ▲ 1.2% | Retail Trade |
 JHSF3 | JHSF Participacoes S.A. | 1.8% | R$64.4M | ▲ 25.2% | Finance |
 COGN3 | Cogna Educacao S.A. | 1.0% | R$33.5M | ▲ 44.4% | Commercial Services |
 CBAV3 | Companhia Brasileira de Aluminio | 0.9% | R$31.6M | ▲ 4.6% | Non-Energy Minerals |
 VLID3 | Valid Solucoes SA | 0.5% | R$17.6M | ▲ 17.9% | Commercial Services |
 ASAI3 | Sendas Distribuidora SA | 0.4% | R$14.8M | ▲ 60.0% | Retail Trade |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.4% | R$13.7M | ▲ 58.1% | Consumer Durables |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.3% | R$12.0M | ▼ 10.3% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 0.3% | R$10.9M | ▲ 54.0% | Energy Minerals |
 TEND3 | Construtora Tenda SA | 0.3% | R$9.5M | ▼ 21.8% | Finance |
 EMBJ3 | Embraer S.A. | 0.3% | R$8.8M | ▲ 11.0% | Electronic Technology |
 BRKM5 | Braskem S.A. | 0.2% | R$8.5M | ▼ 34.6% | Process Industries |
 AXIA3 | AXIA Energia SA | 0.2% | R$7.7M | ▲ 9.0% | Utilities |
 VBBR3 | Vibra Energia SA | 0.2% | R$7.3M | ▲ 22.7% | Retail Trade |
 MDNE3 | Moura Dubeux Engenharia SA | 0.1% | R$4.3M | ▲ 4.6% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.1% | R$4.2M | ▲ 49.5% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.1% | R$4.1M | ▲ 6.0% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 0.1% | R$3.0M | ▲ 2.8% | Consumer Non-Durables |
 ENEV3 | Eneva S.A. | 0.1% | R$2.7M | ▲ 19.8% | Utilities |
 CSAN3 | Cosan S.A. | 0.1% | R$2.4M | ▲ 42.4% | Utilities |
 PETR3 | Petroleo Brasileiro SA | 0.1% | R$2.3M | ▲ 55.2% | Energy Minerals |
 SUZB3 | Suzano S.A. | 0.0% | R$1.7M | ▲ 6.7% | Process Industries |
 HBSA3 | Hidrovias do Brasil SA | 0.0% | R$1.5M | ▲ 10.5% | Transportation |
 CVCB3 | CVC Brasil Operadora e Agencia de Viagens SA | 0.0% | R$1.4M | ▲ 22.8% | Consumer Services |
 XPBR31 | XP Inc. | 0.0% | R$1.3M | ▲ 89.4% | BDR |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 0.0% | R$1.2M | ▲ 13.0% | Consumer Non-Durables |
 JBSS32 | JBS N.V. | 0.0% | R$1.2M | ▲ 5.6% | BDR |
 HYPE3 | Hypera S.A. | 0.0% | R$1.0M | ▲ 30.9% | Health Technology |
 RADL3 | Raia Drogasil S.A. | 0.0% | R$840.5K | ▲ 28.6% | Retail Trade |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.0% | R$797.8K | ▲ 136.3% | Finance |
 INBR32 | Inter & Co., Inc. | 0.0% | R$749.2K | ▲ 18.5% | BDR |
 PFRM3 | Profarma Distribuidora de Produtos Farmaceuticos SA | 0.0% | R$705.7K | ▲ 37.1% | Distribution Services |
 MELI34 | MercadoLibre, Inc. | 0.0% | R$585.2K | ▲ 7.1% | BDR |
 PRIO3 | Prio SA | 0.0% | R$521.5K | ▲ 36.6% | Energy Minerals |
 AZZA3 | Azzas 2154 SA | 0.0% | R$477.4K | ▲ 52.0% | Consumer Non-Durables |
 ALOS3 | Allos S.A. | 0.0% | R$449.0K | ▲ 27.2% | Finance |
 BEEF3 | Minerva S.A. | 0.0% | R$381.0K | ▲ 16.7% | Distribution Services |
 LJQQ3 | Lojas Quero-Quero SA | 0.0% | R$258.0K | ▲ 141.1% | Retail Trade |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.0% | R$195.5K | ▲ 45.8% | Finance |
 IRBR3 | IRB Brasil Resseguros SA | 0.0% | R$187.3K | ▲ 26.7% | Finance |
 SIMH3 | Simpar SA | 0.0% | R$159.1K | ▲ 114.1% | Transportation |
 GMAT3 | Grupo Mateus SA | 0.0% | R$146.8K | ▲ 53.7% | Retail Trade |
 VVEO3 | CM Hospitalar SA | 0.0% | R$118.1K | ▲ 41.7% | Distribution Services |
 ITSA4 | Itausa SA | 0.0% | R$95.5K | ▲ 18.1% | Finance |
 PCAR3 | Companhia Brasileira de Distribuicao | 0.0% | R$92.4K | ▲ 35.1% | Retail Trade |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.0% | R$77.6K | ▼ 6.5% | Health Services |
 BMOB3 | Bemobi Mobile Tech SA | 0.0% | R$70.7K | ▲ 42.1% | Technology Services |
 ONCO3 | Oncoclinicas do Brasil Servicos Medicos SA | 0.0% | R$61.5K | ▼ 14.6% | Health Services |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.0% | R$51.9K | ▲ 9.8% | Utilities |
 RAIZ4 | Raizen SA | 0.0% | R$49.4K | ▲ 7.9% | Retail Trade |
 CSNA3 | Companhia Siderurgica Nacional | 0.0% | R$46.2K | ▲ 30.1% | Non-Energy Minerals |
 AURE3 | Auren Energia SA | 0.0% | R$40.6K | ▲ 31.0% | Utilities |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| AZ QUEST LOW VOL | Multimercados Dinâmico | R$3.7B | ▲ 11.4% | ▲ 15.6% | Jun/26 |
| AZ QUEST SMALL MID CAPS MASTER | Ações Livre | R$1.6B | ▲ 27.7% | ▲ 35.1% | Aug/26 |
| AZ QUEST MASTER TOTAL RETURN | Multimercados L/S - Direcional | R$576.8M | ▲ 19.0% | ▲ 26.2% | Jun/26 |
| AZ QUEST TOP MASTER | Ações Livre | R$201.1M | ▲ 30.7% | ▲ 39.5% | Mar/26 |
| AZ QUEST MASTER | Ações Livre | R$156.1M | ▲ 27.1% | ▲ 34.8% | Mar/26 |
Past performance is no guarantee of future results.