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Dahlia Total Return Vt Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001IZX7)

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DAHLIA TOTAL RETURN VT FUNDO DE INVESTIMENTO EM CO historical data, for real-time data please try another search

1.208 -0.010 -0.79%

24/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BR036LCTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 4.91M

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0P0001IZX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DAHLIA TOTAL RETURN VT FUNDO DE INVESTIMENTO EM CO (0P0001IZX7) fund. Our DAHLIA TOTAL RETURN VT FUNDO DE INVESTIMENTO EM CO 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	10.350	13.540	3.190
Shares	46.520	50.250	3.730
Bonds	18.360	18.360	0.000
Other	24.780	24.910	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.150	9.818
Price to Book	1.419	1.345
Price to Sales	1.276	1.245
Price to Cash Flow	5.649	7.215
Dividend Yield	3.813	6.039
5 Years Earnings Growth	14.647	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	6.103
Utilities	26.120	12.630
Industrials	16.200	-6.252
Energy	13.590	41.148
Consumer Cyclical	5.920	12.701
Basic Materials	4.130	34.287
Technology	3.690	5.662
Real Estate	-1.180	-8.428

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dahlia Total Return Master FIM	-	99.65	-	-
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 IX FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.06	-	-

Top Other Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DAHLIA TOTAL RETURN MASTER FUNDO		1.14B	2.32	7.31	-
	BRDAH1CTF000		349.34M	2.01	5.32	-

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