Holdings of DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 115.6M R$ including 19.4M R$ in equities, 16.8 %
- Positions
- 8 in 1 countries
- Top ten
- 16.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 91,400 | 5.4M R$ | 4.69 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 92,900 | 4.6M R$ | 3.94 % |
| 3 | ITAU UNIBANCO HOLDING SA | 59,832 | 2.6M R$ | 2.24 % |
| 4 | Vale SA | 22,900 | 1.9M R$ | 1.61 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 89,100 | 1.6M R$ | 1.39 % |
| 6 | Banco Bradesco S.A. | 68,900 | 1.3M R$ | 1.15 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 32,055 | 1.1M R$ | 0.92 % |
| 8 | Equatorial SA | 22,800 | 964.9K R$ | 0.83 % |
Sector breakdown
- Energy 23.5 %
- Materials 9.6 %
- Unattributed 66.9 %
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 | 8 | 19.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR54908780000100