DAHLIA MASTER PREVIDENCIÁRIO
Previdência Ações Ativo · CNPJ 36.966.666/0001-46 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$90.6M
In stocks
R$66.0M
Stocks
26
YTD
▲ 24.2%
12 months
▲ 32.1%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AXIA3 | AXIA Energia SA | 8.8% | R$5.8M | Trimmed−R$392.4K | ▲ 1.2% | Utilities |
 VALE3 | Vale S.A. | 7.1% | R$4.7M | Trimmed−R$453.6K | ▼ 20.7% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 6.7% | R$4.5M | Trimmed−R$197.5K | ▲ 7.9% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 6.6% | R$4.4M | New | ▲ 28.9% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 6.5% | R$4.3M | AddedR$1.8M | ▲ 19.3% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 5.8% | R$3.9M | Trimmed−R$803.9K | ▲ 14.4% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.6% | R$3.7M | Held | ▲ 2.8% | Utilities |
 RENT3 | Localiza Rent A Car SA | 5.4% | R$3.6M | AddedR$920.8K | ▲ 12.5% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.9% | R$3.2M | AddedR$194.0K | ▲ 26.0% | Finance |
 RADL3 | Raia Drogasil S.A. | 4.8% | R$3.2M | Trimmed−R$134.1K | ▼ 8.2% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 4.4% | R$2.9M | AddedR$230.0K | ▼ 7.4% | Finance |
 ENEV3 | Eneva S.A. | 4.1% | R$2.7M | Trimmed−R$2.7M | ▲ 30.4% | Utilities |
 CEAB3 | C&A Modas SA | 3.9% | R$2.6M | Held | ▲ 17.9% | Retail Trade |
 EQTL3 | Equatorial S.A. | 3.5% | R$2.3M | Trimmed−R$69.3K | ▲ 21.6% | Utilities |
 VBBR3 | Vibra Energia SA | 3.3% | R$2.2M | Held | ▲ 16.0% | Retail Trade |
 PETR4 | Petroleo Brasileiro SA | 2.8% | R$1.8M | Trimmed−R$1.8M | ▲ 19.6% | Energy Minerals |
 TFCO4 | Track & Field Co SA | 2.6% | R$1.7M | Held | ▼ 9.9% | Retail Trade |
 CSAN3 | Cosan S.A. | 2.5% | R$1.7M | AddedR$530.5K | ▼ 2.0% | Utilities |
 ODPV3 | – | 2.4% | R$1.6M | Trimmed−R$193.4K | – | Other |
 LREN3 | Lojas Renner S.A. | 2.4% | R$1.6M | Trimmed−R$157.1K | ▼ 0.2% | Retail Trade |
 DIRR3 | Direcional Engenharia S.A. | 1.7% | R$1.1M | Trimmed−R$1.3M | ▼ 14.1% | Finance |
 VIVA3 | Vivara Participacoes SA | 1.3% | R$831.7K | Trimmed−R$196.9K | ▲ 6.6% | Consumer Durables |
 PRIO3 | Prio SA | 1.3% | R$827.6K | Trimmed−R$304.6K | ▲ 7.6% | Energy Minerals |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.8% | R$499.6K | AddedR$21.4K | ▲ 15.2% | Utilities |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$237.3K | New | ▲ 29.2% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.3% | R$198.7K | New | ▲ 13.1% | Health Services |