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

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2.556 -0.020 -0.61%

19/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BRDAH2CTF008

Asset Class: Other

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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	1.670	2.540	0.870
Stocks	42.140	49.550	7.410
Bonds	22.280	22.280	0.000
Other	33.900	36.040	2.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.145	10.337
Price to Book	1.420	1.516
Price to Sales	1.188	1.092
Price to Cash Flow	4.891	5.698
Dividend Yield	3.964	5.091
5 Years Earnings Growth	16.296	15.301

Sector Allocation

Name	Net %	Category Average
Utilities	36.660	16.735
Financial Services	27.420	16.725
Energy	15.260	11.105
Industrials	12.590	14.973
Real Estate	6.030	5.547
Basic Materials	1.840	11.677
Consumer Defensive	1.700	8.142
Consumer Cyclical	0.660	12.636
Communication Services	-0.030	4.526
Technology	-0.150	3.867
Healthcare	-1.960	7.633

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Dahlia Saturn C	-	14.95	-	-
Ishares Ibovespa	BRBOVACTF003	13.28	123.94	-0.43%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.38	32.70	-0.30%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.22	16,096.940	+0.05%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	5.58	129.94	-0.37%
EQUATORIAL ON	BREQTLACNOR0	5.28	31.19	+0.29%
Eletrobras ON	BRELETACNOR6	4.40	37.59	-0.19%
SABESP ON	BRSBSPACNOR5	4.33	98.55	-0.09%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.06	15.04	-0.46%
Prio ON	BRPRIOACNOR1	3.95	37.70	-2.15%

Top Other Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BRDAH1CTF000		384.51M	3.37	5.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA TOTAL RETU.	2.556	-0.020	-0.61%