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Dahlia Total Return Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001DIHQ)

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1.940 +0.010 +0.30%

24/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 522.57M

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BRDAH1CTF000

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Stocks	62.420	65.250	2.830
Bonds	19.210	19.210	0.000
Preferred	0.030	0.030	0.000
Other	19.140	19.280	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.156	10.101
Price to Book	1.630	1.446
Price to Sales	1.245	1.035
Price to Cash Flow	5.062	5.854
Dividend Yield	6.493	6.460
5 Years Earnings Growth	13.165	14.339

Sector Allocation

Name	Net %	Category Average
Industrials	20.670	12.398
Financial Services	20.320	15.770
Utilities	14.960	17.683
Energy	13.880	11.482
Basic Materials	10.220	11.824
Real Estate	7.510	3.679
Consumer Cyclical	4.840	14.942
Healthcare	3.120	4.233
Technology	2.310	3.934
Consumer Defensive	1.790	8.048
Communication Services	0.380	1.330

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	-	99.69	-	-
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 Other Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DAHLIA TOTAL RETURN MASTER FUNDO		1.8B	21.12	4.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA TOTAL RETU.	1.940	+0.010	+0.30%
	FACI	177	+2	+1.14%