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Dahlia Total Return Advisory Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0001ICLH)

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1.432 -0.010 -0.46%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BR02B6CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.9M

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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

Name	Net %	Long %	Short %
Shares	62.410	65.240	2.830
Bonds	19.220	19.220	0.000
Preferred	0.030	0.030	0.000
Other	19.140	19.280	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.156	10.101
Price to Book	1.630	1.446
Price to Sales	1.245	1.035
Price to Cash Flow	5.062	5.854
Dividend Yield	6.493	6.465
5 Years Earnings Growth	13.165	14.337

Sector Allocation

Name	Net %	Category Average
Industrials	20.670	12.396
Financial Services	20.320	15.771
Utilities	14.960	17.681
Energy	13.880	11.484
Basic Materials	10.220	11.824
Real Estate	7.510	3.680
Consumer Cyclical	4.840	14.942
Healthcare	3.120	4.233
Technology	2.310	3.935
Consumer Defensive	1.790	8.048
Communication Services	0.380	1.330

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 FIM	-	99.68	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.05	-	-

Top Equity Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR051JCTF001		23.55M	16.48	1.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA TOTAL RETU.	1.432	-0.010	-0.46%