Holdings of DAHLIA 70 ADVISORY XP SEGUROS FIFE PREVIDÊNCIA FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 81.8M R$ including 8.7M R$ in equities, 10.6 %
- Positions
- 7 in 1 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 42,300 | 1.8M R$ | 2.22 % |
| 2 | Banco Bradesco S.A. | 88,000 | 1.6M R$ | 1.98 % |
| 3 | Banco BTG Pactual SA | 27,400 | 1.6M R$ | 1.90 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 44,225 | 1.2M R$ | 1.50 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 60,700 | 954.8K R$ | 1.17 % |
| 6 | Vale SA | 10,100 | 770.4K R$ | 0.94 % |
| 7 | Eneva SA | 27,700 | 728.8K R$ | 0.89 % |
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 | 8.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DAHLIA 70 ADVISORY XP SEGUROS FIFE PREVIDÊNCIA FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42870769000100