Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA · 7 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA |
|---|---|
| ITAU UNIBANCO HOLDING SA | 3.17 % |
| Banco Bradesco S.A. | 2.82 % |
| Banco BTG Pactual SA | 2.71 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.14 % |
| B3 SA - Brasil Bolsa Balcao | 1.67 % |
| Vale SA | 1.35 % |
| Eneva SA | 1.27 % |
1 funds, 7 lines read.