Holdings of ÁRTEMIS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 8.6M R$ including 5.3M R$ in equities, 62.3 %
- Positions
- 20 in 1 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Companhia Energetica de Minas Gerais - CEMIG | 25,400 | 318.5K R$ | 3.71 % |
| 2 | Banco ABC Brasil S.A | 12,448 | 311.9K R$ | 3.63 % |
| 3 | Marcopolo S.A. | 47,800 | 309.7K R$ | 3.61 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 6,300 | 309.2K R$ | 3.60 % |
| 5 | Isa Energia Brasil sa | 10,400 | 306.9K R$ | 3.57 % |
| 6 | Itausa SA | 21,655 | 301.4K R$ | 3.51 % |
| 7 | Banco Bradesco S.A. | 15,600 | 301.4K R$ | 3.51 % |
| 8 | Vale SA | 3,600 | 292.2K R$ | 3.40 % |
| 9 | Direcional Engenharia SA | 22,600 | 290.4K R$ | 3.38 % |
| 10 | BB Seguridade Participacoes SA | 8,500 | 288K R$ | 3.35 % |
| 11 | Banco do Brasil SA | 12,900 | 286.5K R$ | 3.34 % |
| 12 | Petroreconcavo S/A | 21,900 | 283.8K R$ | 3.30 % |
| 13 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 17,400 | 271.8K R$ | 3.16 % |
| 14 | Klabin SA | 15,442 | 269.9K R$ | 3.14 % |
| 15 | Even Construtora e Incorporadora S/A | 41,000 | 255.4K R$ | 2.97 % |
| 16 | ALPHABET DRN | 1,323 | 212.6K R$ | 2.48 % |
| 17 | AMAZON DRN | 3,109 | 203.4K R$ | 2.37 % |
| 18 | NVIDIA CORP DRN | 8,888 | 184.6K R$ | 2.15 % |
| 19 | MICROSOFT DRN | 2,107 | 178.1K R$ | 2.07 % |
| 20 | META PLAT DRN | 1,572 | 171K R$ | 1.99 % |
Sector breakdown
- Energy 5.8 %
- Materials 5.5 %
- Unattributed 88.8 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 20 | 5.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ÁRTEMIS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR59881609000160