Titelia

Holdings of ESTRATÉGIA DAHLIA TOTAL RETURN 70 FIFE PREV FIF - RESPONSABILIDADE LIMITADA

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Net assets
78.7M R$ including 17M R$ in equities, 21.6 %
Positions
22 in 1 countries
Top ten
15.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco BTG Pactual SA 41,2002.4M R$3.11 %
2Petroleo Brasileiro S.A. (Petrobras) 41,8002.1M R$2.61 %
3ITAU UNIBANCO HOLDING SA 28,4331.2M R$1.56 %
4Vibra Energia SA 36,4001.2M R$1.54 %
5NU HOLDINGS DRN 96,6001.2M R$1.46 %
6Axia Energia SA 14,400893.5K R$1.14 %
7Localiza Rent a Car SA 18,000826.4K R$1.05 %
8Vale SA 10,000811.8K R$1.03 %
9Raia Drogasil SA 34,800763.5K R$0.97 %
10B3 SA - Brasil Bolsa Balcao 41,700751.9K R$0.96 %
11Eneva SA 25,900701.4K R$0.89 %
12Cury Construtora e Incorporadora SA 22,942689.6K R$0.88 %
13Cia de Saneamento Basico do Estado de Sao Paulo SABESP 14,740488.6K R$0.62 %
14Track & Field SA Co 26,400405.2K R$0.52 %
15Equatorial SA 9,400397.8K R$0.51 %
16Direcional Engenharia SA 30,800395.8K R$0.50 %
17Multiplan Empreendimentos Imobiliarios SA 11,900377.5K R$0.48 %
18Cosan SA 74,742376.7K R$0.48 %
19PRIO SA/Brazil 5,400358.6K R$0.46 %
20Cyrela Brazil Realty SA Empreendimentos e Participacoes 12,900303K R$0.39 %
21Cia Paranaense de Energia - Copel 12,400197.2K R$0.25 %
22Orizon Valorizacao de Residuos SA 1,700138.6K R$0.18 %

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Sector breakdown

  • Energy 12.1 %
  • Materials 4.8 %
  • Unattributed 83.1 %

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

  • Brazil 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil2217M R$100.00 %
Cite this page

Titelia. "Holdings of ESTRATÉGIA DAHLIA TOTAL RETURN 70 FIFE PREV FIF - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR58706064000192