Holdings of DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES RESPONSABILIDADE LIMITADA
8 declared positions · as of Apr 30, 2026
Original filing · Net assets 115.6M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 23.5 %
- Materials 9.6 %
- Unattributed 66.9 %
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 | 8 | 19.4M R$ | 100.00 % |
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 % |