Holdings of ESTRATÉGIA DAHLIA EH FIFE PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA

Name: Holdings of ESTRATÉGIA DAHLIA EH FIFE PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: 117.7M R$ including 79.9M R$ in equities, 67.9 %
Positions: 28 in 1 countries
Top ten: 40.7 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Cia de Saneamento de Minas Gerais Copasa MG	123,400	7.9M R$	6.73 %
2	Multiplan Empreendimentos Imobiliarios SA	206,500	5.8M R$	4.94 %
3	Banco BTG Pactual SA	98,800	5.6M R$	4.77 %
4	Engie Brasil Energia SA	157,600	4.7M R$	3.99 %
5	Cia Brasileira de Aluminio	404,000	4.5M R$	3.80 %
6	Cyrela Brazil Realty SA Empreendimentos e Participacoes	206,200	4.4M R$	3.75 %
7	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	146,700	4.1M R$	3.45 %
8	Direcional Engenharia SA	330,000	3.7M R$	3.18 %
9	Eneva SA	140,400	3.7M R$	3.14 %
10	Vale SA	44,900	3.4M R$	2.91 %
11	Smartfit Escola de Ginastica e Danca SA	164,100	3.2M R$	2.75 %
12	Track & Field SA Co	206,100	3M R$	2.57 %
13	B3 SA - Brasil Bolsa Balcao	185,100	2.9M R$	2.47 %
14	Itau Unibanco Holding SA	59,700	2.7M R$	2.32 %
15	Ambev SA	150,700	2.4M R$	2.05 %
16	Cury Construtora e Incorporadora SA	74,700	2.2M R$	1.91 %
17	Vibra Energia SA	61,800	2.2M R$	1.89 %
18	COMPASS ON NM	88,600	2.2M R$	1.87 %
19	PRIO SA/Brazil	35,000	2.1M R$	1.81 %
20	Petroleo Brasileiro SA - Petrobras	37,500	1.8M R$	1.56 %
21	GERDAU S.A.	49,800	1.2M R$	1.06 %
22	Petroleo Brasileiro S.A. (Petrobras)	28,500	1.2M R$	1.05 %
23	Ultrapar Participacoes SA	34,200	1.1M R$	0.96 %
24	Equatorial SA	26,900	1M R$	0.88 %
25	Localiza Rent a Car SA	22,400	842.5K R$	0.72 %
26	ITAU UNIBANCO HOLDING SA	16,516	708.4K R$	0.60 %
27	Orizon Valorizacao de Residuos SA	9,100	641.6K R$	0.55 %
28	Cosan SA	54,400	221.4K R$	0.19 %

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Sector breakdown

Materials 4.3 %
Energy 3.9 %
Unattributed 91.9 %

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.

Rank	Country	Lines	Value	Share
1	Brazil	28	79.9M R$	100.00 %

Cite this page

Titelia. "Holdings of ESTRATÉGIA DAHLIA EH FIFE PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR65484224000161