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

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1.477 -0.010 -0.58%

01/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 554.68M

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BR02B6CTF000

Asset Class: Equity

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0P0001ICLH Holdings

Comprehensive information about top holdings and Key Holding Information for the DAHLIA TOTAL RETURN ADVISORY FUNDO DE INVESTIMENTO (0P0001ICLH) fund. Our DAHLIA TOTAL RETURN ADVISORY 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 %
Stocks	62.410	65.240	2.830
Bonds	19.220	19.220	0.000
Preferred	0.030	0.030	0.000
Other	19.140	19.280	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.156	10.165
Price to Book	1.630	1.410
Price to Sales	1.245	1.106
Price to Cash Flow	5.062	7.344
Dividend Yield	6.493	6.276
5 Years Earnings Growth	13.165	15.048

Sector Allocation

Name	Net %	Category Average
Industrials	20.670	12.791
Financial Services	20.320	14.012
Utilities	14.960	19.342
Energy	13.880	11.977
Basic Materials	10.220	12.459
Real Estate	7.510	4.843
Consumer Cyclical	4.840	14.144
Healthcare	3.120	3.378
Technology	2.310	4.633
Consumer Defensive	1.790	7.862
Communication Services	0.380	1.435

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 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	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.05	-	-

Top Equity Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR051JCTF001		16.8M	16.48	1.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA TOTAL RETU.	1.477	-0.010	-0.58%
	Mercer Emerging M.	104.130	-0.830	-0.79%