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Dahlia Total Return Fundo De Investimento Em Cotas De Fif Multimercado - Responsabilidade Limitada (0P0001DIHQ)

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2.321 +0.013 +0.56%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BRDAH1CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 348.49M

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0P0001DIHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the DAHLIA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS (0P0001DIHQ) fund. Our DAHLIA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS 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	10.092
Price to Book	1.170	1.388
Price to Sales	0.813	1.206
Price to Cash Flow	3.947	7.331
Dividend Yield	5.633	5.835
5 Years Earnings Growth	14.180	13.002

Sector Allocation

Name	Net %	Category Average
Financial Services	39.040	4.520
Utilities	34.050	13.512
Energy	12.790	34.663
Consumer Defensive	11.440	12.760
Industrials	2.680	-2.389

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 FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez X 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	-

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