ITAÚ ARTAX ENDURANCE MASTER
Multimercados Livre · CNPJ 55.483.389/0001-65 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$1.5B
In stocks
R$499.0M
Stocks
25
YTD
–
12 months
–
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 55.1% | R$275.2M | AddedR$44.8M | ▲ 54.0% | Energy Minerals |
 ITSA4 | Itausa SA | 12.7% | R$63.4M | AddedR$7.8M | ▲ 18.1% | Finance |
 EQTL3 | Equatorial S.A. | 6.0% | R$30.1M | AddedR$5.5M | ▲ 27.3% | Utilities |
 RENT4 | Localiza Rent A Car SA | 4.5% | R$22.2M | Held | ▲ 28.5% | Finance |
 TEND3 | Construtora Tenda SA | 4.3% | R$21.5M | Trimmed−R$4.6M | ▼ 21.8% | Finance |
 AXIA3 | AXIA Energia SA | 2.9% | R$14.3M | New | ▲ 9.0% | Utilities |
 VTRU3 | Vitru Educacao SA | 1.9% | R$9.3M | Held | ▲ 57.8% | Commercial Services |
 ENEV3 | Eneva S.A. | 1.9% | R$9.3M | AddedR$464.9K | ▲ 19.8% | Utilities |
 BRAV3 | Brava Energia SA | 1.7% | R$8.7M | AddedR$4.8M | ▲ 8.7% | Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.4% | R$7.1M | Trimmed−R$976.0K | ▲ 49.5% | Finance |
 LIGT3 | Light S.A. | 1.3% | R$6.3M | Trimmed−R$1.8M | ▲ 14.5% | Utilities |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 1.2% | R$6.1M | Trimmed−R$139.9K | ▼ 6.5% | Health Services |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 1.2% | R$5.9M | Held | ▲ 46.0% | Retail Trade |
 MDNE3 | Moura Dubeux Engenharia SA | 1.0% | R$4.8M | Trimmed−R$257.7K | ▲ 4.6% | Finance |
 CASH3 | Meliuz SA | 0.7% | R$3.5M | AddedR$290.3K | ▲ 24.6% | Commercial Services |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.5% | R$2.5M | AddedR$346.9K | ▼ 13.5% | Non-Energy Minerals |
 CSAN3 | Cosan S.A. | 0.4% | R$2.1M | Held | ▲ 42.4% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.4% | R$1.8M | Held | ▲ 8.8% | Utilities |
 ANIM3 | Anima Holding SA | 0.4% | R$1.8M | Held | ▲ 95.4% | Consumer Services |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$1.7M | Held | ▲ 52.2% | Finance |
 AZUL3 | Azul S.A. | 0.1% | R$720.3K | Trimmed−R$81.2K | ▼ 29.2% | Transportation |
 QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 0.1% | R$616.2K | Held | ▲ 18.3% | Health Services |
 AMER3 | Americanas SA | 0.0% | R$73.7K | New | ▲ 79.7% | Retail Trade |
 AZZA3 | Azzas 2154 SA | 0.0% | R$53.6K | Trimmed−R$4.4M | ▲ 52.0% | Consumer Non-Durables |
 SIMH3 | Simpar SA | 0.0% | R$15.1K | Trimmed−R$1.6M | ▲ 114.1% | Transportation |
Short positions
Borrowed shares the fund has to return
