Holdings of ITAÚ ARTAX ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B R$ · Ten largest lines: 69.8 % 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 | 286.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 3,927,362 | 54.7M R$ | 5.37 % |
| 2 | ITAU UNIBANCO HOLDING SA | 1,255,395 | 54.2M R$ | 5.32 % |
| 3 | Construtora Tenda S/A | 520,900 | 14.6M R$ | 1.44 % |
| 4 | Equatorial SA | 320,400 | 13.6M R$ | 1.33 % |
| 5 | Odontoprev SA | 884,500 | 13.5M R$ | 1.32 % |
| 6 | LOCALIZA RENT A CAR SA | 291,207 | 12.9M R$ | 1.26 % |
| 7 | PRIO SA/Brazil | 165,733 | 11M R$ | 1.08 % |
| 8 | Cia Paranaense de Energia - Copel | 664,900 | 10.6M R$ | 1.04 % |
| 9 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 595,025 | 8.1M R$ | 0.79 % |
| 10 | Ambev SA | 474,300 | 6.9M R$ | 0.68 % |
| 11 | Americanas S.A. | 1,159,830 | 6.7M R$ | 0.65 % |
| 12 | Banco BTG Pactual SA | 105,200 | 6.2M R$ | 0.61 % |
| 13 | Dimed SA Distribuidora da Medicamentos | 456,684 | 6.2M R$ | 0.61 % |
| 14 | Eneva SA | 227,600 | 6.2M R$ | 0.61 % |
| 15 | Cosan SA | 989,000 | 5M R$ | 0.49 % |
| 16 | CPFL Energia SA | 93,833 | 4.6M R$ | 0.45 % |
| 17 | MBRF Global Foods Co SA | 262,900 | 4.6M R$ | 0.45 % |
| 18 | Cia Siderurgica Nacional SA | 721,100 | 4.5M R$ | 0.44 % |
| 19 | Vale SA | 53,700 | 4.4M R$ | 0.43 % |
| 20 | Moura Dubeux Engenharia S/A | 131,057 | 4M R$ | 0.39 % |
| 21 | Azzas 2154 SA | 140,200 | 3M R$ | 0.30 % |
| 22 | Localiza Rent a Car SA | 65,800 | 3M R$ | 0.30 % |
| 23 | Light S/A | 554,474 | 2.7M R$ | 0.26 % |
| 24 | Rumo SA | 169,200 | 2.7M R$ | 0.26 % |
| 25 | Meliuz SA | 630,200 | 2.6M R$ | 0.25 % |
| 26 | Cia De Sanena Do Parana | 61,900 | 2.5M R$ | 0.25 % |
| 27 | Anima Holding SA | 573,300 | 2.3M R$ | 0.22 % |
| 28 | Cia Energetica de Minas Gerais | 120,268 | 2M R$ | 0.20 % |
| 29 | SIMPAR SA | 174,892 | 1.9M R$ | 0.19 % |
| 30 | Companhia Energetica de Minas Gerais - CEMIG | 150,870 | 1.9M R$ | 0.19 % |
| 31 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 232,533 | 1.9M R$ | 0.18 % |
| 32 | Energisa S/A | 28,100 | 1.5M R$ | 0.15 % |
| 33 | Hapvida Participacoes e Investimentos S/A | 101,700 | 1.3M R$ | 0.12 % |
| 34 | Grupo Mateus SA | 279,700 | 1.2M R$ | 0.12 % |
| 35 | Minerva SA/Brazil | 285,000 | 1.1M R$ | 0.11 % |
| 36 | AXIA ENERGIA | 17,428 | 1M R$ | 0.10 % |
| 37 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 25,300 | 594.3K R$ | 0.06 % |
| 38 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 26,700 | 569.8K R$ | 0.06 % |
| 39 | Qualicorp Consultoria e Corretora de Seguros SA | 283,800 | 508K R$ | 0.05 % |
| 40 | Brava Energia | 100 | 1.9K R$ | 0.00 % |