Holdings of DAHLIA PREV TOTAL RETURN 70 FIFE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
20 declared positions · as of Apr 30, 2026
Original filing · Net assets 49.4M R$ · Ten largest lines: 73 % of the equity sleeve
Sector breakdown
- Energy 15.1 %
- Materials 6.1 %
- Unattributed 78.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 20 | 8.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 27,400 | 1.3M R$ | 2.72 % |
| 2 | Vibra Energia SA | 23,100 | 769.2K R$ | 1.56 % |
| 3 | NU HOLDINGS DRN | 64,200 | 765.9K R$ | 1.55 % |
| 4 | Axia Energia SA | 9,400 | 583.3K R$ | 1.18 % |
| 5 | Localiza Rent a Car SA | 12,100 | 555.5K R$ | 1.12 % |
| 6 | Vale SA | 6,700 | 543.9K R$ | 1.10 % |
| 7 | Odontoprev SA | 35,200 | 536.8K R$ | 1.09 % |
| 8 | Raia Drogasil SA | 21,800 | 478.3K R$ | 0.97 % |
| 9 | B3 SA - Brasil Bolsa Balcao | 26,400 | 476K R$ | 0.96 % |
| 10 | Cury Construtora e Incorporadora SA | 15,291 | 459.6K R$ | 0.93 % |
| 11 | Banco Bradesco S.A. | 20,300 | 392.2K R$ | 0.79 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,320 | 309K R$ | 0.63 % |
| 13 | Equatorial SA | 6,500 | 275.1K R$ | 0.56 % |
| 14 | Multiplan Empreendimentos Imobiliarios SA | 8,300 | 263.3K R$ | 0.53 % |
| 15 | Track & Field SA Co | 17,100 | 262.5K R$ | 0.53 % |
| 16 | Direcional Engenharia SA | 19,700 | 253.1K R$ | 0.51 % |
| 17 | PRIO SA/Brazil | 3,500 | 232.4K R$ | 0.47 % |
| 18 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 8,400 | 197.3K R$ | 0.40 % |
| 19 | Cia Paranaense de Energia - Copel | 8,200 | 130.4K R$ | 0.26 % |
| 20 | Orizon Valorizacao de Residuos SA | 1,200 | 97.8K R$ | 0.20 % |