Holdings of ITAÚ ARTAX ENDURANCE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· 43 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B R$ · Ten largest lines: 84.5 % of the equity sleeve
Sector breakdown
- Energy 57.6 %
- Materials 0.6 %
- Unattributed 41.8 %
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 | 43 | 824.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 4,348,800 | 238M R$ | 19.66 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 4,820,400 | 236.6M R$ | 19.54 % |
| 3 | Itausa SA | 4,436,521 | 61.8M R$ | 5.10 % |
| 4 | ITAU UNIBANCO HOLDING SA | 1,422,540 | 61.4M R$ | 5.07 % |
| 5 | LOCALIZA RENT A CAR SA | 555,449 | 24.5M R$ | 2.03 % |
| 6 | Construtora Tenda S/A | 604,100 | 17M R$ | 1.40 % |
| 7 | Equatorial SA | 371,600 | 15.7M R$ | 1.30 % |
| 8 | Odontoprev SA | 978,700 | 14.9M R$ | 1.23 % |
| 9 | Localiza Rent a Car SA | 318,200 | 14.6M R$ | 1.21 % |
| 10 | PRIO SA/Brazil | 188,140 | 12.5M R$ | 1.03 % |
| 11 | Cia Paranaense de Energia - Copel | 749,100 | 11.9M R$ | 0.98 % |
| 12 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 675,408 | 9.2M R$ | 0.76 % |
| 13 | Ambev SA | 532,700 | 7.7M R$ | 0.64 % |
| 14 | Americanas S.A. | 1,299,386 | 7.5M R$ | 0.62 % |
| 15 | Dimed SA Distribuidora da Medicamentos | 516,861 | 7M R$ | 0.58 % |
| 16 | Eneva SA | 258,400 | 7M R$ | 0.58 % |
| 17 | Banco BTG Pactual SA | 117,200 | 7M R$ | 0.57 % |
| 18 | Cosan SA | 1,146,600 | 5.8M R$ | 0.48 % |
| 19 | CPFL Energia SA | 106,233 | 5.2M R$ | 0.43 % |
| 20 | MBRF Global Foods Co SA | 297,600 | 5.2M R$ | 0.43 % |
| 21 | Vale SA | 62,200 | 5M R$ | 0.42 % |
| 22 | Cia Siderurgica Nacional SA | 786,200 | 4.9M R$ | 0.40 % |
| 23 | Moura Dubeux Engenharia S/A | 148,618 | 4.5M R$ | 0.37 % |
| 24 | Azzas 2154 SA | 158,700 | 3.4M R$ | 0.28 % |
| 25 | Minerva SA/Brazil | 810,096 | 3.1M R$ | 0.25 % |
| 26 | Rumo SA | 193,500 | 3M R$ | 0.25 % |
| 27 | Light S/A | 619,432 | 3M R$ | 0.25 % |
| 28 | Meliuz SA | 721,900 | 2.9M R$ | 0.24 % |
| 29 | Cia De Sanena Do Parana | 70,300 | 2.8M R$ | 0.24 % |
| 30 | Anima Holding SA | 668,000 | 2.7M R$ | 0.22 % |
| 31 | Cia Energetica de Minas Gerais | 136,100 | 2.3M R$ | 0.19 % |
| 32 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 275,500 | 2.2M R$ | 0.18 % |
| 33 | SIMPAR SA | 200,156 | 2.2M R$ | 0.18 % |
| 34 | Companhia Energetica de Minas Gerais - CEMIG | 166,300 | 2.1M R$ | 0.17 % |
| 35 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 76,100 | 1.8M R$ | 0.15 % |
| 36 | Energisa S/A | 32,600 | 1.7M R$ | 0.14 % |
| 37 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 80,100 | 1.7M R$ | 0.14 % |
| 38 | Hapvida Participacoes e Investimentos S/A | 112,900 | 1.4M R$ | 0.12 % |
| 39 | Grupo Mateus SA | 317,300 | 1.4M R$ | 0.11 % |
| 40 | AXIA ENERGIA | 19,674 | 1.2M R$ | 0.10 % |
| 41 | Qualicorp Consultoria e Corretora de Seguros SA | 258,900 | 463.4K R$ | 0.04 % |
| 42 | AZUL ON N2 | 6,548 | 208.6K R$ | 0.02 % |
| 43 | Brava Energia | 100 | 1.9K R$ | 0.00 % |