Artesanal

ARTESANAL INVESTIMENTOS LTDA

Portfolio as of August 2026compared with June 2026

In stocks

R$1.6B

Stocks

Top 10: 100%

Funds

YTD

–

AUM-weighted average

Past performance is no guarantee of future results.

Disclosed so far

Stock holdings disclosed each month

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.

This month

Buys: +R$1.3B
Sells: −R$902.2M
New positions: 14
Exited: 18

Sectors

Energy Minerals68.3%
Finance31.2%
Non-Energy Minerals0.3%
Industrial Services0.2%
Commercial Services0.0%
Utilities0.0%

Portfolio

All of the manager's funds combined · since then: today's price vs. Aug/26

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
PETR4	Petroleo Brasileiro SA	68.3%	R$1.1B	AddedR$1.1B	▲ 29.3%	Energy Minerals
BBAS3	Banco do Brasil S.A.	12.8%	R$199.1M	New	▲ 16.7%	Finance
ITSA4	Itausa SA	8.0%	R$123.9M	Trimmed−R$36.3M	▲ 20.6%	Finance
BBDC3	Banco Bradesco SA	6.4%	R$100.0M	Trimmed−R$495.6M	▲ 20.2%	Finance
MILS3	Mills Locacao Servicos e Logistica S.A.	2.0%	R$30.7M	New	▲ 3.2%	Finance
MULT3	Multiplan Empreendimentos Imobiliarios SA	0.8%	R$13.2M	AddedR$11.8M	▲ 36.0%	Finance
SANB4	Banco Santander (Brasil) SA	0.7%	R$11.6M	AddedR$1.2M	▼ 4.1%	Finance
KLBN4	Klabin SA	0.2%	R$3.3M	AddedR$2.9M	▼ 1.6%	Non-Energy Minerals
BBDC4	Banco Bradesco SA	0.2%	R$2.9M	New	▲ 20.3%	Finance
TAEE3	Transmissora Alianca De Energia Eletrica S.A.	0.2%	R$2.7M	AddedR$591.4K	▲ 15.0%	Industrial Services
ALOS3	Allos S.A.	0.1%	R$1.7M	New	▲ 33.8%	Finance
SANB3	Banco Santander (Brasil) S.A.	0.1%	R$1.5M	AddedR$1.2M	▼ 4.9%	Finance
KLBN3	Klabin SA	0.1%	R$872.8K	AddedR$439.6K	▼ 2.8%	Non-Energy Minerals
GGBR3	Gerdau S.A.	0.1%	R$817.6K	AddedR$461.9K	▲ 10.0%	Non-Energy Minerals
EZTC3	EZ TEC Empreendimentos e Participacoes SA	0.0%	R$407.0K	New	▲ 59.7%	Finance
TTEN3	Tres Tentos Agroindustrial SA	0.0%	R$386.7K	New	▲ 21.0%	Commercial Services
MRVE3	MRV Engenharia e Participacoes S.A.	0.0%	R$248.5K	AddedR$34.7K	▲ 51.5%	Consumer Durables
SAPR4	Companhia de Saneamento do Parana - Sanepar	0.0%	R$219.7K	Trimmed−R$2.3M	▲ 21.8%	Utilities
CVCB3	CVC Brasil Operadora e Agencia de Viagens SA	0.0%	R$180.2K	New	▼ 10.2%	Consumer Services
SIMH3	Simpar SA	0.0%	R$121.4K	Trimmed−R$201.3K	▲ 153.0%	Transportation
MYPK3	Iochpe Maxion S.A.	0.0%	R$101.2K	New	▲ 32.3%	Producer Manufacturing
CEAB3	C&A Modas SA	0.0%	R$83.2K	New	▲ 71.5%	Retail Trade
SAPR3	Companhia de Saneamento do Parana - Sanepar	0.0%	R$61.2K	AddedR$45.0K	▲ 23.7%	Utilities
POMO4	Marcopolo SA	0.0%	R$40.5K	New	▲ 12.5%	Producer Manufacturing
MOVI3	Movida Participacoes SA	0.0%	R$38.0K	New	▲ 173.4%	Finance
VAMO3	Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA	0.0%	R$18.5K	AddedR$9.0K	▲ 122.1%	Finance
AUAU3	Uniao Pet Participacoes SA	0.0%	R$8.9K	AddedR$5.8K	▲ 52.9%	Process Industries
AMER3	Americanas SA	0.0%	R$7.1K	Held	▲ 35.3%	Retail Trade
MDIA3	M. Dias Branco SA Industria e Comercio de Alimentos	0.0%	R$3.5K	Trimmed−R$252.3K	▲ 14.5%	Consumer Non-Durables
QUAL3	Qualicorp Consultoria e Corretora de Seguros S.A.	0.0%	R$2.2K	New	▲ 42.9%	Health Services
ARML3	Armac Locacao Logistica e Servicos SA	0.0%	R$1.4K	New	▲ 95.3%	Finance
MGLU3	Magazine Luiza S.A.	0.0%	R$962	New	▲ 182.3%	Retail Trade