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Dahlia Total Return Advisory Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0001ICLH)

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1.484 -0.010 -0.38%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 539.8M

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BR02B6CTF000

Asset Class: Equity

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0P0001ICLH Overview

Find basic information about the Dahlia Total Return Advisory Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001ICLH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.43%

Prev. Close1.489

Risk Rating

TTM Yield0%

ROE18.33%

IssuerDahlia Capital Gestão de Recursos Ltda

TurnoverN/A

ROA6.37%

Inception DateAug 09, 2019

Total Assets539.8M

Expenses2.60%

Min. Investment5,000

Market Cap66.99B

CategoryAlt - Multistrategy

What is your sentiment on DAHLIA TOTAL RETURN ADVISORY FUNDO DE INVESTIMENTO?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1188	1101	1188	1086	-	-
Fund Return	18.79%	10.1%	18.79%	2.78%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR051JCTF001		15.94M	16.48	1.77	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
SPX FALCON MASTER FUNDO DE INVESTIM	4.88B	2.49	17.93	16.34
QUANTITAS FUNDO DE INVESTIMENTO MUL	1.65B	7.10	14.76	-
QUANTITAS FUNDO DE INVESTIMENTO EMM	1.51B	5.42	12.42	-
GAP ABSOLUTO MASTER FUNDO DE INVEST	826.22M	-5.02	10.39	12.20
SPX PATRIOT MASTER FUNDO DE INVESTI	716.75M	-2.70	13.75	14.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Dahlia Total Return Master FIM	-	99.68	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.05	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA TOTAL RETU.	1.484	-0.010	-0.38%