Holdings of DAHLIA 100 FIFE PREVIDÊNCIA FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 61.3M R$ including 16.5M R$ in equities, 26.9 %
- Positions
- 5 in 1 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 127,634 | 5.5M R$ | 8.93 % |
| 2 | Banco Bradesco S.A. | 240,700 | 4.4M R$ | 7.24 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 91,521 | 2.5M R$ | 4.14 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 140,500 | 2.2M R$ | 3.61 % |
| 5 | Vale SA | 23,800 | 1.8M R$ | 2.96 % |
Sector breakdown
- Materials 11.0 %
- Unattributed 89.0 %
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 | 5 | 16.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DAHLIA 100 FIFE PREVIDÊNCIA FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR31963459000114