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

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2.520 -0.003 -0.10%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.47B

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 %
Stocks	45.720	51.050	5.330
Bonds	19.190	19.190	0.000
Other	36.060	37.610	1.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.661	10.296
Price to Book	1.336	1.525
Price to Sales	0.966	1.091
Price to Cash Flow	4.915	5.691
Dividend Yield	4.429	5.055
5 Years Earnings Growth	14.122	15.430

Sector Allocation

Name	Net %	Category Average
Utilities	34.270	16.832
Financial Services	23.550	18.044
Industrials	16.020	14.356
Energy	12.630	11.017
Real Estate	4.880	4.748
Consumer Cyclical	3.800	11.796
Consumer Defensive	3.270	8.037
Healthcare	0.980	7.401
Basic Materials	0.910	12.521
Communication Services	-0.030	4.257
Technology	-0.280	4.211

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Dahlia Saturn C	-	14.96	-	-
Ishares Ibovespa	BRBOVACTF003	11.31	125.67	-0.28%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	7.92	131.82	-0.09%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.58	34.10	-0.03%
SABESP ON	BRSBSPACNOR5	6.41	97.67	-0.37%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.10	15,641.430	+0.04%
EQUATORIAL ON	BREQTLACNOR0	4.51	32.90	+0.49%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.50	35.79	+1.50%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.02	17.37	-0.40%
Prio ON	BRPRIOACNOR1	3.45	39.85	-1.36%

Top Other Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BRDAH1CTF000		434.61M	0.60	5.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA TOTAL RETU.	2.520	-0.003	-0.10%