Holdings of DAHLIA EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 215.6M R$ including 89.8M R$ in equities, 41.6 %
- Positions
- 10 in 1 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 450,574 | 19.3M R$ | 8.96 % |
| 2 | Banco Bradesco S.A. | 822,600 | 15.2M R$ | 7.03 % |
| 3 | Banco BTG Pactual SA | 185,400 | 10.5M R$ | 4.88 % |
| 4 | Eneva SA | 368,400 | 9.7M R$ | 4.49 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 344,843 | 9.6M R$ | 4.43 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 595,100 | 9.4M R$ | 4.34 % |
| 7 | Vale SA | 84,000 | 6.4M R$ | 2.97 % |
| 8 | Ambev SA | 263,100 | 4.2M R$ | 1.95 % |
| 9 | Petroleo Brasileiro SA - Petrobras | 68,600 | 3.4M R$ | 1.56 % |
| 10 | Petroleo Brasileiro S.A. (Petrobras) | 49,800 | 2.2M R$ | 1.00 % |
Sector breakdown
- Materials 7.1 %
- Energy 6.2 %
- Unattributed 86.7 %
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 | 10 | 89.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DAHLIA EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR57905649000179