Holdings of ARTESANAL D+2 FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B R$ including 962.8M R$ in equities, 27.1 %
- Positions
- 53 in 1 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco SA | 9,957,900 | 159.2M R$ | 4.49 % |
| 2 | Banco Bradesco S.A. | 8,561,600 | 157.8M R$ | 4.45 % |
| 3 | Itausa SA | 11,094,287 | 153.3M R$ | 4.32 % |
| 4 | ITAU UNIBANCO HOLDING SA | 3,336,490 | 143.1M R$ | 4.03 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 2,165,900 | 106.2M R$ | 2.99 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 2,152,400 | 93.5M R$ | 2.63 % |
| 7 | Transmissora Alianca de Energia Eletrica S/A | 1,462,909 | 58M R$ | 1.64 % |
| 8 | SANTANDER BR PN EJ | 1,025,300 | 14.5M R$ | 0.41 % |
| 9 | Mills Locacao Servicos e Logistica SA | 875,000 | 13.8M R$ | 0.39 % |
| 10 | SANTANDER BR ON EJ | 542,900 | 7.8M R$ | 0.22 % |
| 11 | Allos SA | 213,100 | 5.8M R$ | 0.16 % |
| 12 | Multiplan Empreendimentos Imobiliarios SA | 165,200 | 4.6M R$ | 0.13 % |
| 13 | Bradespar SA | 170,000 | 3.7M R$ | 0.11 % |
| 14 | Suzano SA | 75,300 | 3.3M R$ | 0.09 % |
| 15 | Energisa S/A | 60,100 | 3M R$ | 0.08 % |
| 16 | Engie Brasil Energia SA | 100,000 | 3M R$ | 0.08 % |
| 17 | Vale SA | 37,300 | 2.8M R$ | 0.08 % |
| 18 | TAESA PN N2 | 193,868 | 2.6M R$ | 0.07 % |
| 19 | TAESA ON N2 | 191,266 | 2.5M R$ | 0.07 % |
| 20 | Itau Unibanco Holding SA | 52,300 | 2.4M R$ | 0.07 % |
| 21 | KLABIN SA | 602,766 | 2.2M R$ | 0.06 % |
| 22 | Banco Santander Brasil SA | 74,716 | 2.1M R$ | 0.06 % |
| 23 | GERDAU S.A. | 84,200 | 2.1M R$ | 0.06 % |
| 24 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 280,700 | 2.1M R$ | 0.06 % |
| 25 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 315,500 | 2.1M R$ | 0.06 % |
| 26 | Cia De Sanena Do Parana | 46,100 | 1.7M R$ | 0.05 % |
| 27 | B3 SA - Brasil Bolsa Balcao | 100,000 | 1.6M R$ | 0.04 % |
| 28 | Minerva SA/Brazil | 409,900 | 1.5M R$ | 0.04 % |
| 29 | Cia De Sanena Do Parana | 175,400 | 1.2M R$ | 0.04 % |
| 30 | GERDAU ON N1 | 53,800 | 1.2M R$ | 0.03 % |
| 31 | METALURGICA GERDAU SA | 97,000 | 1.1M R$ | 0.03 % |
| 32 | KLABIN SA | 209,141 | 767.5K R$ | 0.02 % |
| 33 | Tres Tentos Agroindustrial S/A | 38,300 | 451.9K R$ | 0.01 % |
| 34 | CVC Brasil Operadora e Agencia de Viagens SA | 234,500 | 307.2K R$ | 0.01 % |
| 35 | SIMPAR SA | 34,300 | 264.5K R$ | 0.01 % |
| 36 | MRV Engenharia e Participacoes SA | 45,900 | 217.6K R$ | 0.01 % |
| 37 | Iochpe Maxion SA | 20,600 | 200K R$ | 0.01 % |
| 38 | Grupo Mateus SA | 34,900 | 140.6K R$ | 0.00 % |
| 39 | Ez Tec Empreendimentos e Participacoes S/A | 11,900 | 131.7K R$ | 0.00 % |
| 40 | Banco ABC Brasil S.A | 5,294 | 127.1K R$ | 0.00 % |
| 41 | MBRF Global Foods Co SA | 3,600 | 63.1K R$ | 0.00 % |
| 42 | Unipar Carbocloro S.A. | 900 | 56.9K R$ | 0.00 % |
| 43 | UNIPAR PNA | 900 | 56.4K R$ | 0.00 % |
| 44 | Uniao Pet Participacoes SA | 14,100 | 49.2K R$ | 0.00 % |
| 45 | Grupo Casas Bahia SA | 58,800 | 45.9K R$ | 0.00 % |
| 46 | Cia De Sanena Do Parana | 3,600 | 29K R$ | 0.00 % |
| 47 | Cosan SA | 7,100 | 28.9K R$ | 0.00 % |
| 48 | Randoncorp SA | 4,700 | 23K R$ | 0.00 % |
| 49 | Caixa Seguridade Participacoes S/A | 400 | 8.1K R$ | 0.00 % |
| 50 | Americanas S.A. | 1,390 | 6.4K R$ | 0.00 % |
| 51 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 200 | 2.9K R$ | 0.00 % |
| 52 | Rumo SA | 200 | 2.9K R$ | 0.00 % |
| 53 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 200 | 668 R$ |
Sector breakdown
- Energy 20.7 %
- Materials 0.3 %
- Unattributed 79.0 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 53 | 962.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ARTESANAL D+2 FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR09625909000100