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DAHLIA 70 VALOR PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0001LB1Q)

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13.585 -0.050 -0.37%

01/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BR051JCTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.78M

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0P0001LB1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the DAHLIA 70 VALOR PREVIDENCIA FUNDO DE INVESTIMENTO (0P0001LB1Q) fund. Our DAHLIA 70 VALOR PREVIDENCIA 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	4.350	4.740	0.390
Shares	61.230	61.230	0.000
Bonds	33.660	33.660	0.000
Other	0.760	0.780	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.856	8.586
Price to Book	1.372	1.275
Price to Sales	0.938	0.919
Price to Cash Flow	3.683	4.196
Dividend Yield	4.842	6.350
5 Years Earnings Growth	14.031	10.453

Sector Allocation

Name	Net %	Category Average
Utilities	32.370	21.965
Consumer Cyclical	21.760	6.148
Financial Services	11.150	17.694
Real Estate	10.720	4.743
Industrials	9.160	12.270
Energy	6.420	11.773
Healthcare	2.660	3.078
Technology	2.360	5.738
Consumer Defensive	1.720	3.994
Basic Materials	1.550	14.061
Communication Services	0.130	2.482

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dahlia Master FIA Prev	-	66.59	-	-
Itau Distrb Ref Di FIF CIC RF Prev RL	-	31.08	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	0.58	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	0.00	-	-

Top Equity Funds by Navi Capital Administradora e Gestora de Recursos Financeiros Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR02B6CTF000		422.88M	21.11	9.43	-

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