Holdings of ITAÚ ARTAX MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 892.7M R$ · Ten largest lines: 68 % of the equity sleeve
Sector breakdown
- Materials 1.5 %
- Unattributed 98.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 40 | 130.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 1,693,358 | 23.6M R$ | 2.64 % |
| 2 | ITAU UNIBANCO HOLDING SA | 542,995 | 23.5M R$ | 2.63 % |
| 3 | LOCALIZA RENT A CAR SA | 163,930 | 7.2M R$ | 0.81 % |
| 4 | Construtora Tenda S/A | 228,400 | 6.4M R$ | 0.72 % |
| 5 | Equatorial SA | 140,700 | 6M R$ | 0.67 % |
| 6 | Odontoprev SA | 377,400 | 5.8M R$ | 0.64 % |
| 7 | PRIO SA/Brazil | 71,990 | 4.8M R$ | 0.54 % |
| 8 | Cia Paranaense de Energia - Copel | 283,600 | 4.5M R$ | 0.51 % |
| 9 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 258,310 | 3.5M R$ | 0.39 % |
| 10 | Localiza Rent a Car SA | 74,300 | 3.4M R$ | 0.38 % |
| 11 | Cosan SA | 620,600 | 3.1M R$ | 0.35 % |
| 12 | Ambev SA | 204,400 | 3M R$ | 0.33 % |
| 13 | Americanas S.A. | 499,014 | 2.9M R$ | 0.32 % |
| 14 | Dimed SA Distribuidora da Medicamentos | 197,455 | 2.7M R$ | 0.30 % |
| 15 | Eneva SA | 98,800 | 2.7M R$ | 0.30 % |
| 16 | Banco BTG Pactual SA | 44,900 | 2.7M R$ | 0.30 % |
| 17 | MBRF Global Foods Co SA | 113,800 | 2M R$ | 0.22 % |
| 18 | CPFL Energia SA | 40,500 | 2M R$ | 0.22 % |
| 19 | Cia Siderurgica Nacional SA | 307,700 | 1.9M R$ | 0.21 % |
| 20 | Vale SA | 23,500 | 1.9M R$ | 0.21 % |
| 21 | Moura Dubeux Engenharia S/A | 56,675 | 1.7M R$ | 0.19 % |
| 22 | Cia Energetica de Minas Gerais | 84,137 | 1.4M R$ | 0.16 % |
| 23 | Companhia Energetica de Minas Gerais - CEMIG | 110,700 | 1.4M R$ | 0.16 % |
| 24 | Azzas 2154 SA | 60,700 | 1.3M R$ | 0.15 % |
| 25 | Light S/A | 240,576 | 1.2M R$ | 0.13 % |
| 26 | Rumo SA | 73,500 | 1.2M R$ | 0.13 % |
| 27 | Meliuz SA | 273,500 | 1.1M R$ | 0.13 % |
| 28 | Cia De Sanena Do Parana | 27,100 | 1.1M R$ | 0.12 % |
| 29 | Anima Holding SA | 248,800 | 987.7K R$ | 0.11 % |
| 30 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 106,341 | 856K R$ | 0.10 % |
| 31 | SIMPAR SA | 75,713 | 834.4K R$ | 0.09 % |
| 32 | Minerva SA/Brazil | 170,900 | 649.4K R$ | 0.07 % |
| 33 | Energisa S/A | 12,200 | 644.4K R$ | 0.07 % |
| 34 | AXIA ENERGIA | 9,206 | 551.9K R$ | 0.06 % |
| 35 | Hapvida Participacoes e Investimentos S/A | 43,400 | 537.7K R$ | 0.06 % |
| 36 | Grupo Mateus SA | 121,400 | 526.9K R$ | 0.06 % |
| 37 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 15,200 | 357K R$ | 0.04 % |
| 38 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 16,000 | 341.4K R$ | 0.04 % |
| 39 | Qualicorp Consultoria e Corretora de Seguros SA | 121,100 | 216.8K R$ | 0.02 % |
| 40 | Brava Energia | 100 | 1.9K R$ | 0.00 % |