Holdings of ITAÚ ARTAX LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
38 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.5M R$ · Ten largest lines: 59.5 % of the equity sleeve
Sector breakdown
- Materials 2.0 %
- Unattributed 98.0 %
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 | 38 | 6.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 41,727 | 580.8K R$ | 6.87 % |
| 2 | ITAU UNIBANCO HOLDING SA | 13,391 | 578.4K R$ | 6.84 % |
| 3 | LOCALIZA RENT A CAR SA | 11,361 | 501.5K R$ | 5.93 % |
| 4 | Construtora Tenda S/A | 15,200 | 427.1K R$ | 5.05 % |
| 5 | Equatorial SA | 9,300 | 393.6K R$ | 4.66 % |
| 6 | Odontoprev SA | 25,100 | 382.8K R$ | 4.53 % |
| 7 | PRIO SA/Brazil | 4,820 | 320.1K R$ | 3.79 % |
| 8 | Cia Paranaense de Energia - Copel | 18,900 | 300.5K R$ | 3.56 % |
| 9 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 16,320 | 222K R$ | 2.63 % |
| 10 | Localiza Rent a Car SA | 4,700 | 215.8K R$ | 2.55 % |
| 11 | Ambev SA | 13,700 | 198.8K R$ | 2.35 % |
| 12 | Americanas S.A. | 33,500 | 192.3K R$ | 2.28 % |
| 13 | Dimed SA Distribuidora da Medicamentos | 13,176 | 178.8K R$ | 2.12 % |
| 14 | Eneva SA | 6,600 | 178.7K R$ | 2.11 % |
| 15 | Banco BTG Pactual SA | 3,000 | 178K R$ | 2.11 % |
| 16 | MBRF Global Foods Co SA | 7,600 | 132.5K R$ | 1.57 % |
| 17 | CPFL Energia SA | 2,700 | 132.1K R$ | 1.56 % |
| 18 | Vale SA | 1,600 | 129.9K R$ | 1.54 % |
| 19 | Cia Siderurgica Nacional SA | 20,400 | 127.1K R$ | 1.50 % |
| 20 | Cia Energetica de Minas Gerais | 7,320 | 123K R$ | 1.46 % |
| 21 | Companhia Energetica de Minas Gerais - CEMIG | 9,320 | 116.9K R$ | 1.38 % |
| 22 | Moura Dubeux Engenharia S/A | 3,783 | 114.2K R$ | 1.35 % |
| 23 | Light S/A | 21,698 | 104.6K R$ | 1.24 % |
| 24 | Azzas 2154 SA | 4,100 | 88.6K R$ | 1.05 % |
| 25 | Rumo SA | 4,900 | 77.1K R$ | 0.91 % |
| 26 | Meliuz SA | 18,200 | 74.3K R$ | 0.88 % |
| 27 | Cia De Sanena Do Parana | 1,800 | 73K R$ | 0.86 % |
| 28 | Anima Holding SA | 16,500 | 65.5K R$ | 0.78 % |
| 29 | SIMPAR SA | 5,004 | 55.1K R$ | 0.65 % |
| 30 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 6,125 | 49.3K R$ | 0.58 % |
| 31 | Minerva SA/Brazil | 12,700 | 48.3K R$ | 0.57 % |
| 32 | AXIA ENERGIA | 734 | 44K R$ | 0.52 % |
| 33 | Energisa S/A | 800 | 42.3K R$ | 0.50 % |
| 34 | Hapvida Participacoes e Investimentos S/A | 2,900 | 35.9K R$ | 0.43 % |
| 35 | Grupo Mateus SA | 8,100 | 35.2K R$ | 0.42 % |
| 36 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,300 | 30.5K R$ | 0.36 % |
| 37 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 1,400 | 29.9K R$ | 0.35 % |
| 38 | Qualicorp Consultoria e Corretora de Seguros SA | 8,000 | 14.3K R$ | 0.17 % |