Holdings of ESTRATÉGIA DAHLIA TOTAL RETURN 70 FIFE PREV FIF - RESPONSABILIDADE LIMITADA
22 declared positions · as of Apr 30, 2026
Original filing · Net assets
78.7M
R$ · Ten largest lines: 71.5 % of the equity sleeve
Sector breakdown
- Energy 12.1 %
- Materials 4.8 %
- Unattributed 83.1 %
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.
| Country | Lines | Value | Share |
|---|
| BR | 22 | 17M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Banco BTG Pactual SA | 41,200 | 2.4M R$ | 3.11 % |
| Petroleo Brasileiro S.A. (Petrobras) | 41,800 | 2.1M R$ | 2.61 % |
| ITAU UNIBANCO HOLDING SA | 28,433 | 1.2M R$ | 1.56 % |
| Vibra Energia SA | 36,400 | 1.2M R$ | 1.54 % |
| NU HOLDINGS DRN | 96,600 | 1.2M R$ | 1.46 % |
| Axia Energia SA | 14,400 | 893.5K R$ | 1.14 % |
| Localiza Rent a Car SA | 18,000 | 826.4K R$ | 1.05 % |
| Vale SA | 10,000 | 811.8K R$ | 1.03 % |
| Raia Drogasil SA | 34,800 | 763.5K R$ | 0.97 % |
| B3 SA - Brasil Bolsa Balcao | 41,700 | 751.9K R$ | 0.96 % |
| Eneva SA | 25,900 | 701.4K R$ | 0.89 % |
| Cury Construtora e Incorporadora SA | 22,942 | 689.6K R$ | 0.88 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 14,740 | 488.6K R$ | 0.62 % |
| Track & Field SA Co | 26,400 | 405.2K R$ | 0.52 % |
| Equatorial SA | 9,400 | 397.8K R$ | 0.51 % |
| Direcional Engenharia SA | 30,800 | 395.8K R$ | 0.50 % |
| Multiplan Empreendimentos Imobiliarios SA | 11,900 | 377.5K R$ | 0.48 % |
| Cosan SA | 74,742 | 376.7K R$ | 0.48 % |
| PRIO SA/Brazil | 5,400 | 358.6K R$ | 0.46 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 12,900 | 303K R$ | 0.39 % |
| Cia Paranaense de Energia - Copel | 12,400 | 197.2K R$ | 0.25 % |
| Orizon Valorizacao de Residuos SA | 1,700 | 138.6K R$ | 0.18 % |