Holdings of DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
26 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B R$ · Ten largest lines: 64.2 % of the equity sleeve
Sector breakdown
- Energy 10.8 %
- Materials 4.4 %
- Unattributed 84.8 %
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
- BR 97.2 %
- KY 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 25 | 488.5M R$ | 97.18 % |
| 2 | KY | 1 | 14.2M R$ | 2.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 1,094,300 | 64.9M R$ | 4.74 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 1,108,750 | 54.4M R$ | 3.98 % |
| 3 | NU HOLDINGS DRN | 2,619,000 | 31.3M R$ | 2.29 % |
| 4 | Vibra Energia SA | 928,600 | 30.9M R$ | 2.26 % |
| 5 | ITAU UNIBANCO HOLDING SA | 709,169 | 30.6M R$ | 2.24 % |
| 6 | Axia Energia SA | 381,233 | 23.7M R$ | 1.73 % |
| 7 | Odontoprev SA | 1,461,300 | 22.3M R$ | 1.63 % |
| 8 | Vale SA | 272,400 | 22.1M R$ | 1.62 % |
| 9 | Localiza Rent a Car SA | 476,570 | 21.9M R$ | 1.60 % |
| 10 | Raia Drogasil SA | 926,300 | 20.3M R$ | 1.48 % |
| 11 | B3 SA - Brasil Bolsa Balcao | 1,063,000 | 19.2M R$ | 1.40 % |
| 12 | Eneva SA | 685,400 | 18.6M R$ | 1.36 % |
| 13 | Cury Construtora e Incorporadora SA | 596,111 | 17.9M R$ | 1.31 % |
| 14 | Banco Bradesco S.A. | 822,100 | 15.9M R$ | 1.16 % |
| 15 | XP INC | 150,094 | 14.2M R$ | 1.03 % |
| 16 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 382,275 | 12.7M R$ | 0.93 % |
| 17 | Equatorial SA | 271,400 | 11.5M R$ | 0.84 % |
| 18 | Track & Field SA Co | 717,900 | 11M R$ | 0.81 % |
| 19 | Cosan SA | 2,182,875 | 11M R$ | 0.80 % |
| 20 | Multiplan Empreendimentos Imobiliarios SA | 345,900 | 11M R$ | 0.80 % |
| 21 | Direcional Engenharia SA | 792,300 | 10.2M R$ | 0.74 % |
| 22 | PRIO SA/Brazil | 143,800 | 9.5M R$ | 0.70 % |
| 23 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 341,500 | 8M R$ | 0.59 % |
| 24 | Cia Paranaense de Energia - Copel | 329,700 | 5.2M R$ | 0.38 % |
| 25 | Orizon Valorizacao de Residuos SA | 53,100 | 4.3M R$ | 0.32 % |
| 26 | TIM SA/Brazil | 200 | 5.2K R$ | 0.00 % |