Holdings of ITAÚ FLEXPREV ARTAX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 950.5M R$ including 83.5M R$ in equities, 8.8 %
- Positions
- 38 in 1 countries
- Top ten
- 5.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Construtora Tenda S/A | 243,500 | 6.8M R$ | 0.72 % |
| 2 | LOCALIZA RENT A CAR SA | 146,711 | 6.5M R$ | 0.68 % |
| 3 | Equatorial SA | 149,700 | 6.3M R$ | 0.67 % |
| 4 | Odontoprev SA | 413,600 | 6.3M R$ | 0.66 % |
| 5 | PRIO SA/Brazil | 76,337 | 5.1M R$ | 0.53 % |
| 6 | Cia Paranaense de Energia - Copel | 306,300 | 4.9M R$ | 0.51 % |
| 7 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 274,095 | 3.7M R$ | 0.39 % |
| 8 | Ambev SA | 215,800 | 3.1M R$ | 0.33 % |
| 9 | Americanas S.A. | 527,600 | 3M R$ | 0.32 % |
| 10 | Banco BTG Pactual SA | 49,500 | 2.9M R$ | 0.31 % |
| 11 | Dimed SA Distribuidora da Medicamentos | 209,650 | 2.8M R$ | 0.30 % |
| 12 | Eneva SA | 104,900 | 2.8M R$ | 0.30 % |
| 13 | Cosan SA | 420,900 | 2.1M R$ | 0.22 % |
| 14 | CPFL Energia SA | 43,067 | 2.1M R$ | 0.22 % |
| 15 | MBRF Global Foods Co SA | 120,600 | 2.1M R$ | 0.22 % |
| 16 | Cia Siderurgica Nacional SA | 335,600 | 2.1M R$ | 0.22 % |
| 17 | Localiza Rent a Car SA | 44,400 | 2M R$ | 0.21 % |
| 18 | Vale SA | 25,000 | 2M R$ | 0.21 % |
| 19 | Moura Dubeux Engenharia S/A | 60,095 | 1.8M R$ | 0.19 % |
| 20 | Azzas 2154 SA | 64,300 | 1.4M R$ | 0.15 % |
| 21 | Light S/A | 261,172 | 1.3M R$ | 0.13 % |
| 22 | Rumo SA | 79,900 | 1.3M R$ | 0.13 % |
| 23 | Meliuz SA | 300,200 | 1.2M R$ | 0.13 % |
| 24 | Cia De Sanena Do Parana | 28,500 | 1.2M R$ | 0.12 % |
| 25 | Anima Holding SA | 271,400 | 1.1M R$ | 0.11 % |
| 26 | Cia Energetica de Minas Gerais | 54,363 | 913.8K R$ | 0.10 % |
| 27 | SIMPAR SA | 81,690 | 900.2K R$ | 0.09 % |
| 28 | Companhia Energetica de Minas Gerais - CEMIG | 68,910 | 864.1K R$ | 0.09 % |
| 29 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 102,648 | 826.3K R$ | 0.09 % |
| 30 | Energisa S/A | 13,300 | 702.5K R$ | 0.07 % |
| 31 | Minerva SA/Brazil | 161,800 | 614.8K R$ | 0.06 % |
| 32 | AXIA ENERGIA | 10,230 | 613.3K R$ | 0.06 % |
| 33 | Hapvida Participacoes e Investimentos S/A | 47,400 | 587.3K R$ | 0.06 % |
| 34 | Grupo Mateus SA | 128,900 | 559.4K R$ | 0.06 % |
| 35 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 13,800 | 324.2K R$ | 0.03 % |
| 36 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 14,600 | 311.6K R$ | 0.03 % |
| 37 | Qualicorp Consultoria e Corretora de Seguros SA | 93,800 | 167.9K R$ | 0.02 % |
| 38 | Brava Energia | 100 | 1.9K R$ | 0.00 % |
Sector breakdown
- Materials 2.4 %
- Unattributed 97.6 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 38 | 83.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ FLEXPREV ARTAX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42698584000160