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Dahlia Total Return Master Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0001DIHP)

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2.964 +0.017 +0.57%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BRDAH2CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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0P0001DIHP Holdings

Comprehensive information about top holdings and Key Holding Information for the DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO M (0P0001DIHP) fund. Our DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO M 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	44.290	47.420	3.130
Shares	23.260	23.260	0.000
Bonds	6.290	6.290	0.000
Other	26.150	26.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.234	10.628
Price to Book	1.193	1.740
Price to Sales	1.545	1.330
Price to Cash Flow	4.694	7.311
Dividend Yield	5.914	6.358
5 Years Earnings Growth	11.888	13.954

Sector Allocation

Name	Net %	Category Average
Financial Services	45.390	20.654
Utilities	30.000	15.856
Energy	12.040	11.647
Industrials	8.330	12.813
Basic Materials	4.230	12.370

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dahlia Saturn C	-	14.95	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.45	38.03	-0.13%
Trend Ibovespa	BRBOVXCTF005	5.46	14.94	+0.20%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	4.77	107.74	+0.82%
Eletrobras ON	BRELETACNOR6	3.59	54.15	+0.09%
SABESP ON	BRSBSPACNOR5	3.39	133.11	+1.88%
PETROBRAS PN	BRPETRACNPR6	2.80	29.84	-1.16%
WEG ON	BRWEGEACNOR0	1.94	41.37	-0.17%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	1.11	12.50	-0.71%
BRASIL ON	BRBBASACNOR3	0.99	20.52	-0.63%

Top Other Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BRDAH1CTF000		348.49M	2.01	5.32	-

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