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Dahlia 70 Valor Previdencia Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001LB1Q)

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10.350 +0.040 +0.38%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BR051JCTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.19M

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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 %
Bonds	33.510	33.510	0.000
Other	66.830	66.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.048	8.385
Price to Book	1.837	1.302
Price to Sales	1.384	0.876
Price to Cash Flow	5.741	3.943
Dividend Yield	5.076	7.128
5 Years Earnings Growth	15.792	13.362

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.514	27.937
Cash	-0.345	3.251

Region Allocation

Bonds

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	-	66.83	-	-
Itau Distrb Ref Di FIF CIC RF Prev RL	-	33.04	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	0.50	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

Top Equity Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR02B6CTF000		503.73M	0.60	5.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA 70 VALOR P.	10.350	+0.040	+0.38%