Holdings of DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 1.3B R$ including 190.1M R$ in equities, 15.1 %
- Positions
- 7 in 1 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 928,269 | 39.8M R$ | 3.17 % |
| 2 | Banco Bradesco S.A. | 1,920,200 | 35.4M R$ | 2.82 % |
| 3 | Banco BTG Pactual SA | 600,300 | 34.1M R$ | 2.71 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 968,878 | 26.8M R$ | 2.14 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 1,336,800 | 21M R$ | 1.67 % |
| 6 | Vale SA | 221,800 | 16.9M R$ | 1.35 % |
| 7 | Eneva SA | 607,800 | 16M R$ | 1.27 % |
Sector breakdown
- Materials 8.9 %
- Unattributed 91.1 %
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 | 7 | 190.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR30317436000170