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

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2.005 +0.010 +0.37%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BRDAH1CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 381.91M

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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 %
Shares	45.560	50.870	5.310
Bonds	19.700	19.700	0.000
Other	35.940	37.480	1.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.889	10.129
Price to Book	1.288	1.366
Price to Sales	0.968	1.244
Price to Cash Flow	4.097	8.710
Dividend Yield	4.719	5.663
5 Years Earnings Growth	12.622	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	34.120	23.274
Financial Services	23.420	10.335
Industrials	15.970	13.354
Energy	12.830	9.630
Real Estate	4.870	6.747
Consumer Cyclical	3.930	13.538
Consumer Defensive	3.270	7.831
Healthcare	0.900	4.319
Basic Materials	0.840	13.807
Communication Services	-0.030	2.388
Technology	-0.120	5.775

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed 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	-	99.64	-	-
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		1.27B	3.55	7.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA TOTAL RETU.	2.005	+0.010	+0.37%