Holdings of KINEA ÁRTEMIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 36.7M R$ including 23.8M R$ in equities, 64.8 %
- Positions
- 115 in 2 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cogna Educacao SA | 6,904 | 19.2K R$ | 0.05 % |
| 102 | Cia Siderurgica Nacional SA | 2,587 | 16.1K R$ | 0.04 % |
| 103 | Auren Energia SA | 1,096 | 15.2K R$ | 0.04 % |
| 104 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1,804 | 15K R$ | 0.04 % |
| 105 | Inter & Co Inc | 372 | 13.9K R$ | 0.04 % |
| 106 | TIM SA/Brazil | 506 | 13K R$ | 0.04 % |
| 107 | XP INC | 138 | 13K R$ | 0.04 % |
| 108 | Petroreconcavo S/A | 946 | 12.3K R$ | 0.03 % |
| 109 | Hapvida Participacoes e Investimentos S/A | 946 | 11.7K R$ | 0.03 % |
| 110 | Vivara Participacoes SA | 420 | 10.8K R$ | 0.03 % |
| 111 | Marcopolo S.A. | 1,658 | 10.7K R$ | 0.03 % |
| 112 | YDUQS Participacoes SA | 919 | 9.1K R$ | 0.02 % |
| 113 | Braskem SA | 862 | 7.9K R$ | 0.02 % |
| 114 | Minerva SA/Brazil | 1,604 | 6.1K R$ | 0.02 % |
| 115 | Hypera SA | 204 | 4.6K R$ | 0.01 % |
Sector breakdown
- Energy 8.1 %
- Materials 7.1 %
- Unattributed 84.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 99.9 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 113 | 23.8M R$ | 99.89 % |
| 2 | Cayman Islands | 2 | 26.9K R$ | 0.11 % |
Cite this page
Titelia. "Holdings of KINEA ÁRTEMIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41593371000101