Holdings of ESTRATÉGIA DAHLIA AÇÕES PREV FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
21 declared positions · as of Apr 30, 2026
Original filing · Net assets
9.6M
R$ · Ten largest lines: 73.7 % of the equity sleeve
Sector breakdown
- Energy 13.7 %
- Materials 4.7 %
- Unattributed 81.5 %
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 21 | 6.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Banco BTG Pactual SA | 16,200 | 961.3K R$ | 10.00 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 17,300 | 849.1K R$ | 8.83 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 24,200 | 436.3K R$ | 4.54 % |
| 4 | Vibra Energia SA | 13,100 | 436.2K R$ | 4.54 % |
| 5 | Axia Energia SA | 6,100 | 378.5K R$ | 3.94 % |
| 6 | ITAU UNIBANCO HOLDING SA | 8,600 | 371.4K R$ | 3.86 % |
| 7 | Localiza Rent a Car SA | 7,100 | 326K R$ | 3.39 % |
| 8 | Vale SA | 3,600 | 292.2K R$ | 3.04 % |
| 9 | Eneva SA | 10,700 | 289.8K R$ | 3.01 % |
| 10 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,500 | 215.5K R$ | 2.24 % |
| 11 | Track & Field SA Co | 14,000 | 214.9K R$ | 2.24 % |
| 12 | Raia Drogasil SA | 9,400 | 206.2K R$ | 2.15 % |
| 13 | Equatorial SA | 4,600 | 194.7K R$ | 2.02 % |
| 14 | Cosan SA | 32,600 | 164.3K R$ | 1.71 % |
| 15 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 6,900 | 162.1K R$ | 1.69 % |
| 16 | Cury Construtora e Incorporadora SA | 5,000 | 150.3K R$ | 1.56 % |
| 17 | PRIO SA/Brazil | 2,200 | 146.1K R$ | 1.52 % |
| 18 | Multiplan Empreendimentos Imobiliarios SA | 4,300 | 136.4K R$ | 1.42 % |
| 19 | Direcional Engenharia SA | 9,300 | 119.5K R$ | 1.24 % |
| 20 | Cia Paranaense de Energia - Copel | 4,800 | 76.3K R$ | 0.79 % |
| 21 | Orizon Valorizacao de Residuos SA | 700 | 57.1K R$ | 0.59 % |