Holdings of ESTRATÉGIA DAHLIA EQUITY HEDGE FIFE PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA

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

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

Net assets: 43.5M R$ including 29.1M R$ in equities, 66.9 %
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	44,100	2.8M R$	6.50 %
2	Multiplan Empreendimentos Imobiliarios SA	77,800	2.2M R$	5.03 %
3	Banco BTG Pactual SA	37,700	2.1M R$	4.92 %
4	Engie Brasil Energia SA	57,700	1.7M R$	3.95 %
5	Cia Brasileira de Aluminio	150,500	1.7M R$	3.83 %
6	Cyrela Brazil Realty SA Empreendimentos e Participacoes	76,300	1.6M R$	3.75 %
7	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	52,800	1.5M R$	3.36 %
8	Direcional Engenharia SA	122,800	1.4M R$	3.20 %
9	Eneva SA	52,800	1.4M R$	3.19 %
10	Vale SA	16,800	1.3M R$	2.94 %
11	Smartfit Escola de Ginastica e Danca SA	60,700	1.2M R$	2.75 %
12	Track & Field SA Co	77,500	1.1M R$	2.61 %
13	B3 SA - Brasil Bolsa Balcao	67,500	1.1M R$	2.44 %
14	Itau Unibanco Holding SA	21,100	963K R$	2.21 %
15	Ambev SA	55,700	890.6K R$	2.05 %
16	Cury Construtora e Incorporadora SA	27,600	830.5K R$	1.91 %
17	Vibra Energia SA	22,800	821.9K R$	1.89 %
18	COMPASS ON NM	32,700	812.3K R$	1.87 %
19	PRIO SA/Brazil	13,000	791.1K R$	1.82 %
20	Petroleo Brasileiro SA - Petrobras	13,900	681.7K R$	1.57 %
21	GERDAU S.A.	18,500	462.1K R$	1.06 %
22	Petroleo Brasileiro S.A. (Petrobras)	10,500	455.9K R$	1.05 %
23	Ultrapar Participacoes SA	12,600	416.4K R$	0.96 %
24	Localiza Rent a Car SA	8,700	327.2K R$	0.75 %
25	Orizon Valorizacao de Residuos SA	3,500	246.8K R$	0.57 %
26	Equatorial SA	5,600	216.5K R$	0.50 %
27	Cosan SA	19,800	80.6K R$	0.19 %
28	ITAU UNIBANCO HOLDING SA	700	30K R$	0.07 %

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Sector breakdown

Materials 4.4 %
Energy 3.9 %
Unattributed 91.7 %

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	29.1M R$	100.00 %

Cite this page

Titelia. "Holdings of ESTRATÉGIA DAHLIA EQUITY HEDGE FIFE PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR65484548000108