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Dahlia Total Return Advisory Fic De Fif Multimercado - Responsabilidade Limitada (0P0001ICLH)

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1.473 -0.006 -0.37%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BR02B6CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.64M

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0P0001ICLH Holdings

Comprehensive information about top holdings and Key Holding Information for the DAHLIA TOTAL RETURN ADVISORY FUNDO DE INVESTIMENTO (0P0001ICLH) fund. Our DAHLIA TOTAL RETURN ADVISORY FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	29.050	30.880	1.830
Shares	20.450	20.450	0.000
Bonds	25.840	25.840	0.000
Other	24.660	24.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.217	9.836
Price to Book	1.170	1.376
Price to Sales	0.813	1.218
Price to Cash Flow	3.947	6.842
Dividend Yield	5.633	6.080
5 Years Earnings Growth	14.180	13.217

Sector Allocation

Name	Net %	Category Average
Financial Services	39.040	5.540
Utilities	34.050	10.476
Energy	12.790	48.910
Consumer Defensive	11.440	15.697
Industrials	2.680	-11.676

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dahlia Total Return Master Tim FIFM RL	-	99.60	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.06	-	-

Top Equity Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR051JCTF001		10.93M	6.40	2.79	-

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