DAHLIA PREV TOTAL RETURN 70
Previdência Multimercado Livre · CNPJ 45.682.384/0001-08 · benchmark Índice de Preços ao Consumidor Amplo (IPCA/IBGE)
Portfolio as of June 2026
AUM
R$56.8M
In stocks
R$10.3M
Stocks
18
YTD
▲ 14.9%
12 months
▲ 19.9%
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 17.1% | R$1.8M | AddedR$1.0M | ▲ 27.3% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 11.0% | R$1.1M | AddedR$569.3K | ▲ 6.0% | Utilities |
 AXIA3 | AXIA Energia SA | 7.7% | R$793.9K | Held | ▲ 9.0% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 6.9% | R$705.4K | AddedR$111.2K | ▲ 29.7% | Finance |
 VBBR3 | Vibra Energia SA | 6.7% | R$687.5K | AddedR$23.9K | ▲ 22.7% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 5.9% | R$606.4K | AddedR$121.3K | ▲ 14.3% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 5.7% | R$585.6K | Trimmed−R$33.4K | ▲ 63.2% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.3% | R$540.1K | AddedR$284.5K | ▲ 9.8% | Utilities |
 RENT3 | Localiza Rent A Car SA | 5.1% | R$527.6K | Trimmed−R$336.5K | ▲ 27.3% | Finance |
 VALE3 | Vale S.A. | 4.8% | R$490.6K | AddedR$272.9K | ▼ 16.0% | Non-Energy Minerals |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.7% | R$485.7K | AddedR$188.8K | ▲ 49.5% | Finance |
 SAUD3 | Bradsaude SA | 4.2% | R$428.5K | AddedR$17.3K | ▲ 9.0% | Health Services |
 DIRR3 | Direcional Engenharia S.A. | 3.6% | R$374.4K | Trimmed−R$37.6K | ▼ 18.0% | Finance |
 TFCO4 | Track & Field Co SA | 3.3% | R$341.8K | AddedR$7.5K | ▼ 1.6% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 3.1% | R$315.2K | Trimmed−R$45.6K | ▼ 6.6% | Finance |
 PRIO3 | Prio SA | 2.5% | R$260.8K | AddedR$99.1K | ▲ 36.6% | Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.3% | R$133.9K | New | ▲ 30.3% | Consumer Services |
 ORVR3 | Orizon Valorizacao de Residuos SA | 1.1% | R$110.8K | AddedR$7.9K | ▲ 3.9% | Utilities |
Exited this month
