ITAÚ ARTAX MULTIMERCADO
Multimercados Livre · CNPJ 42.717.511/0001-79 · benchmark DI de um dia
Portfolio as of May 2026
AUM
R$733.4M
In stocks
R$80.7M
Stocks
28
YTD
▲ 14.6%
12 months
▲ 21.1%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. April 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 24.9% | R$20.1M | Trimmed−R$1.8M | ▲ 22.3% | Finance |
 EQTL3 | Equatorial S.A. | 10.9% | R$8.8M | AddedR$3.3M | ▲ 28.6% | Utilities |
 TEND3 | Construtora Tenda SA | 10.4% | R$8.4M | AddedR$915.3K | ▼ 12.5% | Finance |
 RENT4 | Localiza Rent A Car SA | 8.2% | R$6.6M | Held | ▲ 26.9% | Finance |
 SAUD3 | Bradsaude SA | 6.1% | R$4.9M | New | ▲ 15.6% | Health Services |
 VTRU3 | Vitru Educacao SA | 4.2% | R$3.4M | Held | ▲ 57.4% | Commercial Services |
 ENEV3 | Eneva S.A. | 3.8% | R$3.1M | AddedR$533.1K | ▲ 24.9% | Utilities |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 3.3% | R$2.7M | AddedR$2.2M | ▼ 21.4% | Health Services |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.2% | R$2.6M | New | ▲ 52.8% | Finance |
 LIGT3 | Light S.A. | 3.1% | R$2.5M | AddedR$2.1M | ▲ 38.5% | Utilities |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 2.9% | R$2.3M | Held | ▲ 34.8% | Retail Trade |
 PRIO3 | Prio SA | 2.8% | R$2.3M | Trimmed−R$2.2M | ▲ 14.5% | Energy Minerals |
 MDNE3 | Moura Dubeux Engenharia SA | 2.2% | R$1.8M | AddedR$165.8K | ▲ 9.0% | Finance |
 AZZA3 | Azzas 2154 SA | 2.2% | R$1.8M | AddedR$579.3K | ▲ 40.7% | Consumer Non-Durables |
 BRAV3 | Brava Energia SA | 1.8% | R$1.5M | AddedR$1.5M | ▲ 3.6% | Energy Minerals |
 CASH3 | Meliuz SA | 1.6% | R$1.3M | AddedR$67.2K | ▲ 13.7% | Commercial Services |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 1.5% | R$1.2M | Held | ▲ 9.9% | Utilities |
 CSAN3 | Cosan S.A. | 1.5% | R$1.2M | Held | ▲ 38.7% | Utilities |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 1.3% | R$1.1M | Held | ▼ 34.4% | Non-Energy Minerals |
 ANIM3 | Anima Holding SA | 1.0% | R$821.0K | Held | ▲ 55.8% | Consumer Services |
 SIMH3 | Simpar SA | 0.8% | R$670.8K | Held | ▲ 87.2% | Transportation |
 MBRF3 | MBRF Global Foods Company S.A. | 0.5% | R$443.5K | Held | ▲ 15.8% | Consumer Non-Durables |
 BEEF3 | Minerva S.A. | 0.5% | R$370.1K | New | ▲ 17.3% | Distribution Services |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$327.8K | Held | ▲ 59.5% | Finance |
 AZUL3 | Azul S.A. | 0.3% | R$261.6K | New | ▼ 22.2% | Transportation |
 AXIA7 | AXIA Energia SA | 0.3% | R$231.8K | Held | ▲ 18.1% | Utilities |
 QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 0.3% | R$208.3K | Held | ▲ 27.9% | Health Services |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.1% | R$58.0K | New | ▲ 20.6% | Utilities |
Short positions
Borrowed shares the fund has to return
