DAHLIA 100
Previdência Multimercado Livre · CNPJ 31.963.459/0001-14 · benchmark IBrX
Portfolio as of June 2026
AUM
R$66.7M
In stocks
R$46.7M
Stocks
20
YTD
▲ 24.0%
12 months
▲ 32.3%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 17.6% | R$8.2M | AddedR$636.9K | ▲ 15.7% | Finance |
 EQTL3 | Equatorial S.A. | 13.0% | R$6.1M | AddedR$3.5M | ▲ 27.3% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 8.3% | R$3.9M | AddedR$1.8M | ▲ 6.0% | Utilities |
 AXIA3 | AXIA Energia SA | 5.6% | R$2.6M | Held | ▲ 9.0% | Utilities |
 VBBR3 | Vibra Energia SA | 5.3% | R$2.5M | Held | ▲ 22.7% | Retail Trade |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 4.9% | R$2.3M | AddedR$310.3K | ▲ 29.7% | Finance |
 BBDC4 | Banco Bradesco SA | 4.7% | R$2.2M | Held | ▲ 14.3% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 4.4% | R$2.1M | Trimmed−R$940.1K | ▲ 63.2% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.3% | R$2.0M | AddedR$936.6K | ▲ 9.8% | Utilities |
 RENT3 | Localiza Rent A Car SA | 4.2% | R$2.0M | Trimmed−R$926.3K | ▲ 27.3% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.1% | R$1.9M | AddedR$184.2K | ▲ 49.5% | Finance |
 VALE3 | Vale S.A. | 4.0% | R$1.9M | AddedR$1.4M | ▼ 16.0% | Non-Energy Minerals |
 DIRR3 | Direcional Engenharia S.A. | 3.5% | R$1.7M | AddedR$160.1K | ▼ 18.0% | Finance |
 TFCO4 | Track & Field Co SA | 3.4% | R$1.6M | Trimmed−R$54.0K | ▼ 1.6% | Retail Trade |
 SAUD3 | Bradsaude SA | 3.3% | R$1.5M | Held | ▲ 9.0% | Health Services |
 CURY3 | Cury Construtora e Incorporadora SA | 3.1% | R$1.5M | AddedR$322.6K | ▼ 6.6% | Finance |
 SUZB3 | Suzano S.A. | 2.2% | R$1.0M | New | ▲ 6.7% | Process Industries |
 PRIO3 | Prio SA | 2.0% | R$943.9K | AddedR$406.8K | ▲ 36.6% | Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.0% | R$460.7K | New | ▲ 30.3% | Consumer Services |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.9% | R$411.4K | Held | ▲ 3.9% | Utilities |
Exited this month
