Holdings of DAHLIA 70 ADVISORY XP SEGUROS FIFE PREVIDÊNCIA FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
· 24 declared positions · as of Apr 30, 2026
Original filing · Net assets
85.2M
R$ · Ten largest lines: 66.2 % of the equity sleeve
Sector breakdown
- Energy 11.2 %
- Materials 4.6 %
- Unattributed 84.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 24 | 21M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Banco BTG Pactual SA | 46,900 | 2.8M R$ | 3.27 % |
| Petroleo Brasileiro S.A. (Petrobras) | 47,900 | 2.4M R$ | 2.76 % |
| NU HOLDINGS DRN | 112,500 | 1.3M R$ | 1.58 % |
| Vibra Energia SA | 40,200 | 1.3M R$ | 1.57 % |
| ITAU UNIBANCO HOLDING SA | 30,900 | 1.3M R$ | 1.57 % |
| Axia Energia SA | 16,500 | 1M R$ | 1.20 % |
| Vale SA | 11,800 | 957.9K R$ | 1.12 % |
| Odontoprev SA | 62,500 | 953.1K R$ | 1.12 % |
| Localiza Rent a Car SA | 20,700 | 950.3K R$ | 1.12 % |
| Raia Drogasil SA | 40,200 | 882K R$ | 1.04 % |
| B3 SA - Brasil Bolsa Balcao | 46,000 | 829.4K R$ | 0.97 % |
| Eneva SA | 29,600 | 801.6K R$ | 0.94 % |
| Cury Construtora e Incorporadora SA | 25,639 | 770.7K R$ | 0.90 % |
| Banco Bradesco S.A. | 35,500 | 685.9K R$ | 0.81 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 16,625 | 551.1K R$ | 0.65 % |
| Equatorial SA | 11,700 | 495.1K R$ | 0.58 % |
| Track & Field SA Co | 30,700 | 471.2K R$ | 0.55 % |
| Multiplan Empreendimentos Imobiliarios SA | 14,800 | 469.5K R$ | 0.55 % |
| Direcional Engenharia SA | 34,500 | 443.3K R$ | 0.52 % |
| Cosan SA | 86,062 | 433.8K R$ | 0.51 % |
| PRIO SA/Brazil | 6,200 | 411.7K R$ | 0.48 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 14,700 | 345.3K R$ | 0.41 % |
| Cia Paranaense de Energia - Copel | 14,200 | 225.8K R$ | 0.27 % |
| Orizon Valorizacao de Residuos SA | 2,200 | 179.3K R$ | 0.21 % |