Holdings of DAHLIA 100 FIFE PREVIDÊNCIA FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
20 declared positions · as of Apr 30, 2026
Original filing · Net assets 68.1M R$ · Ten largest lines: 72.7 % of the equity sleeve
Sector breakdown
- Energy 15.5 %
- Materials 5.2 %
- Unattributed 79.3 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 20 | 38.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 122,500 | 6M R$ | 8.82 % |
| 2 | B3 SA - Brasil Bolsa Balcao | 171,400 | 3.1M R$ | 4.54 % |
| 3 | Vibra Energia SA | 92,500 | 3.1M R$ | 4.52 % |
| 4 | ITAU UNIBANCO HOLDING SA | 62,634 | 2.7M R$ | 3.97 % |
| 5 | Localiza Rent a Car SA | 58,700 | 2.7M R$ | 3.96 % |
| 6 | Axia Energia SA | 43,000 | 2.7M R$ | 3.92 % |
| 7 | Banco Bradesco S.A. | 123,400 | 2.4M R$ | 3.50 % |
| 8 | Odontoprev SA | 137,300 | 2.1M R$ | 3.07 % |
| 9 | Vale SA | 25,100 | 2M R$ | 2.99 % |
| 10 | Raia Drogasil SA | 69,100 | 1.5M R$ | 2.23 % |
| 11 | Track & Field SA Co | 96,200 | 1.5M R$ | 2.17 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 44,420 | 1.5M R$ | 2.16 % |
| 13 | Equatorial SA | 32,393 | 1.4M R$ | 2.01 % |
| 14 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 53,100 | 1.2M R$ | 1.83 % |
| 15 | Cury Construtora e Incorporadora SA | 38,570 | 1.2M R$ | 1.70 % |
| 16 | PRIO SA/Brazil | 15,400 | 1M R$ | 1.50 % |
| 17 | Multiplan Empreendimentos Imobiliarios SA | 30,700 | 973.8K R$ | 1.43 % |
| 18 | Direcional Engenharia SA | 73,100 | 939.3K R$ | 1.38 % |
| 19 | Cia Paranaense de Energia - Copel | 33,700 | 535.8K R$ | 0.79 % |
| 20 | Orizon Valorizacao de Residuos SA | 5,200 | 423.8K R$ | 0.62 % |