Holdings of DAHLIA TOTAL RETURN PREVIDENCIÁRIO FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULT - RESP LIMITADA
21 declared positions · as of Apr 30, 2026
Original filing · Net assets
22M
R$ · Ten largest lines: 70.3 % of the equity sleeve
Sector breakdown
- Energy 13.7 %
- Materials 5.7 %
- Unattributed 80.6 %
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 21 | 6.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 17,600 | 863.8K R$ | 3.92 % |
| 2 | NU HOLDINGS DRN | 41,900 | 499.9K R$ | 2.27 % |
| 3 | Vibra Energia SA | 14,800 | 492.8K R$ | 2.24 % |
| 4 | ITAU UNIBANCO HOLDING SA | 11,356 | 490.5K R$ | 2.23 % |
| 5 | Axia Energia SA | 6,100 | 378.5K R$ | 1.72 % |
| 6 | Vale SA | 4,400 | 357.2K R$ | 1.62 % |
| 7 | Localiza Rent a Car SA | 7,700 | 353.5K R$ | 1.60 % |
| 8 | Odontoprev SA | 23,100 | 352.3K R$ | 1.60 % |
| 9 | Raia Drogasil SA | 14,800 | 324.7K R$ | 1.47 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 17,000 | 306.5K R$ | 1.39 % |
| 11 | Cury Construtora e Incorporadora SA | 9,531 | 286.5K R$ | 1.30 % |
| 12 | Banco Bradesco S.A. | 13,000 | 251.2K R$ | 1.14 % |
| 13 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,205 | 205.7K R$ | 0.93 % |
| 14 | Equatorial SA | 4,300 | 182K R$ | 0.83 % |
| 15 | Track & Field SA Co | 11,300 | 173.5K R$ | 0.79 % |
| 16 | Multiplan Empreendimentos Imobiliarios SA | 5,400 | 171.3K R$ | 0.78 % |
| 17 | Direcional Engenharia SA | 12,800 | 164.5K R$ | 0.75 % |
| 18 | PRIO SA/Brazil | 2,300 | 152.7K R$ | 0.69 % |
| 19 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 5,500 | 129.2K R$ | 0.59 % |
| 20 | Cia Paranaense de Energia - Copel | 5,200 | 82.7K R$ | 0.38 % |
| 21 | Orizon Valorizacao de Residuos SA | 800 | 65.2K R$ | 0.30 % |