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Dahlia Total Return Master Fundo De Investimento Multimercado (0P0001DIHP)

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2.433 0.001 0%

13/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.84B

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

Name	Net %	Long %	Short %
Stocks	62.570	65.410	2.840
Bonds	18.860	18.860	0.000
Preferred	0.030	0.030	0.000
Other	19.200	19.340	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.327	10.382
Price to Book	1.456	1.524
Price to Sales	1.159	1.072
Price to Cash Flow	4.839	6.057
Dividend Yield	5.375	5.314
5 Years Earnings Growth	15.476	15.561

Sector Allocation

Name	Net %	Category Average
Industrials	20.740	12.044
Financial Services	20.010	17.228
Utilities	14.830	15.270
Energy	14.150	11.234
Basic Materials	10.410	12.234
Real Estate	7.510	4.091
Consumer Cyclical	4.820	14.608
Healthcare	3.180	7.330
Technology	2.290	5.779
Consumer Defensive	1.700	9.064
Communication Services	0.350	3.762

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	15.28	124.23	-0.46%
Dahlia Saturn C	-	12.76	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.62	4,317.265	+0.08%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.70	33.32	-0.27%
LOCALIZA ON	BRRENTACNOR4	7.38	47.88	+1.87%
VALE ON	BRVALEACNOR0	4.07	64.44	-0.29%
Prio	BRPRIOACNOR1	3.42	47.00	+2.37%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	3.36	130.34	-0.42%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.81	4,363.948	+0.26%
EQUATORIAL ON	BREQTLACNOR0	2.64	31.55	+1.38%

Top Other Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BRDAH1CTF000		535.79M	18.70	2.76	-

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