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Holdings of ESTRATÉGIA DAHLIA AÇÕES PREV FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA

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Net assets
17.6M R$ including 14M R$ in equities, 79.8 %
Positions
21 in 1 countries
Top ten
56.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Equatorial SA 44,6001.7M R$9.81 %
2ITAU UNIBANCO HOLDING SA 36,6001.6M R$8.93 %
3Banco BTG Pactual SA 22,5001.3M R$7.27 %
4Cia de Saneamento de Minas Gerais Copasa MG 18,5001.2M R$6.75 %
5Eneva SA 33,000868.2K R$4.94 %
6Cia de Saneamento Basico do Estado de Sao Paulo SABESP 26,200725.7K R$4.13 %
7Engie Brasil Energia SA 23,700706.3K R$4.02 %
8Multiplan Empreendimentos Imobiliarios SA 22,900644.2K R$3.66 %
9B3 SA - Brasil Bolsa Balcao 39,700624.5K R$3.55 %
10Cyrela Brazil Realty SA Empreendimentos e Participacoes 27,900596.2K R$3.39 %
11Vibra Energia SA 15,400555.2K R$3.16 %
12Direcional Engenharia SA 48,100545.9K R$3.10 %
13Vale SA 6,600503.4K R$2.86 %
14Localiza Rent a Car SA 11,900447.6K R$2.55 %
15Smartfit Escola de Ginastica e Danca SA 22,600445.2K R$2.53 %
16Track & Field SA Co 29,000426K R$2.42 %
17Cury Construtora e Incorporadora SA 12,900388.2K R$2.21 %
18COMPASS ON NM 13,700340.3K R$1.94 %
19PRIO SA/Brazil 5,000304.3K R$1.73 %
20Orizon Valorizacao de Residuos SA 1,40098.7K R$0.56 %
21Cosan SA 15,10061.5K R$0.35 %

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Sector breakdown

  • Materials 3.6 %
  • Unattributed 96.4 %

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.

RankCountryLinesValueShare
1Brazil2114M R$100.00 %
Cite this page

Titelia. "Holdings of ESTRATÉGIA DAHLIA AÇÕES PREV FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR65483801000109