Holdings of DAHLIA PREV TOTAL RETURN 70 FIFE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 52.7M R$ including 2.9M R$ in equities, 5.5 %
- Positions
- 4 in 1 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 56,600 | 1M R$ | 1.98 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 28,021 | 776.2K R$ | 1.47 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 37,900 | 596.2K R$ | 1.13 % |
| 4 | Vale SA | 6,300 | 480.6K R$ | 0.91 % |
Sector breakdown
- Materials 16.6 %
- Unattributed 83.4 %
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 | 4 | 2.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DAHLIA PREV TOTAL RETURN 70 FIFE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR45682384000108