DAHLIA TOTAL RETURN MASTER
Ações Livre · CNPJ 54.908.780/0001-00 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$120.7M
In stocks
R$46.1M
Stocks
29
YTD
▲ 16.3%
12 months
▲ 21.4%
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 |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 6.9% | R$3.2M | Trimmed−R$1.5M | ▲ 12.2% | Finance |
 AXIA3 | AXIA Energia SA | 6.8% | R$3.1M | Trimmed−R$796.4K | ▲ 1.2% | Utilities |
 VALE3 | Vale S.A. | 6.5% | R$3.0M | AddedR$214.4K | ▼ 20.7% | Non-Energy Minerals |
 ROXO34 | Nu Holdings Ltd. | 5.9% | R$2.7M | New | ▲ 2.2% | BDR |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 5.9% | R$2.7M | AddedR$1.3M | ▲ 19.3% | Finance |
 RADL3 | Raia Drogasil S.A. | 5.4% | R$2.5M | AddedR$609.4K | ▼ 8.2% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 5.4% | R$2.5M | AddedR$1.2M | ▼ 7.4% | Finance |
 ENEV3 | Eneva S.A. | 4.3% | R$2.0M | Trimmed−R$1.2M | ▲ 30.4% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.2% | R$1.9M | AddedR$208.7K | ▲ 2.8% | Utilities |
 RENT3 | Localiza Rent A Car SA | 4.2% | R$1.9M | AddedR$474.5K | ▲ 12.5% | Finance |
 BBDC4 | Banco Bradesco SA | 4.1% | R$1.9M | Trimmed−R$772.6K | ▲ 7.9% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 3.9% | R$1.8M | Trimmed−R$824.0K | ▲ 14.4% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.9% | R$1.8M | New | ▲ 28.9% | Finance |
 XPBR31 | XP Inc. | 3.8% | R$1.8M | New | ▲ 62.5% | BDR |
 EQTL3 | Equatorial S.A. | 3.4% | R$1.6M | Held | ▲ 21.6% | Utilities |
 VBBR3 | Vibra Energia SA | 3.2% | R$1.5M | AddedR$186.6K | ▲ 16.0% | Retail Trade |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.2% | R$1.5M | Trimmed−R$166.7K | ▲ 26.0% | Finance |
 CEAB3 | C&A Modas SA | 3.1% | R$1.4M | Held | ▲ 17.9% | Retail Trade |
 TFCO4 | Track & Field Co SA | 2.4% | R$1.1M | AddedR$108.0K | ▼ 9.9% | Retail Trade |
 PETR4 | Petroleo Brasileiro SA | 2.3% | R$1.1M | Trimmed−R$953.9K | ▲ 19.6% | Energy Minerals |
 ODPV3 | – | 2.2% | R$995.2K | Held | – | Other |
 CSAN3 | Cosan S.A. | 2.0% | R$921.2K | AddedR$94.2K | ▼ 2.0% | Utilities |
 PRIO3 | Prio SA | 2.0% | R$913.7K | AddedR$278.1K | ▲ 7.6% | Energy Minerals |
 LREN3 | Lojas Renner S.A. | 1.6% | R$737.5K | Trimmed−R$242.4K | ▼ 0.2% | Retail Trade |
 DIRR3 | Direcional Engenharia S.A. | 1.3% | R$611.8K | Trimmed−R$917.7K | ▼ 14.1% | Finance |
 VIVA3 | Vivara Participacoes SA | 1.1% | R$500.1K | Trimmed−R$72.5K | ▲ 6.6% | Consumer Durables |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.7% | R$314.0K | AddedR$42.8K | ▲ 15.2% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.3% | R$120.8K | New | ▲ 13.1% | Health Services |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.1% | R$65.7K | New | ▲ 29.2% | Finance |