Holdings of DAHLIA TOTAL RETURN PREVIDENCIÁRIO FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 24.1M R$ including 2.7M R$ in equities, 11.4 %
- Positions
- 5 in 1 countries
- Top ten
- 11.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 17,756 | 761.6K R$ | 3.15 % |
| 2 | Banco Bradesco S.A. | 41,000 | 755.6K R$ | 3.13 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 18,408 | 509.9K R$ | 2.11 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 25,400 | 399.5K R$ | 1.66 % |
| 5 | Vale SA | 4,200 | 320.4K R$ | 1.33 % |
Sector breakdown
- Materials 11.7 %
- Unattributed 88.3 %
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 | 2.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DAHLIA TOTAL RETURN PREVIDENCIÁRIO FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULT - RESP LIMITADA". https://titelia.com/en/funds/BR53305155000100