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Dahlia Total Return Advisory Fic De Fif Multimercado - Responsabilidade Limitada (0P0001ICLH)

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1.490 -0.002 -0.11%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 538.61M

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	45.550	50.860	5.310
Bonds	19.670	19.670	0.000
Other	35.930	37.470	1.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.889	10.107
Price to Book	1.288	1.387
Price to Sales	0.968	1.270
Price to Cash Flow	4.097	10.108
Dividend Yield	4.719	5.655
5 Years Earnings Growth	12.622	15.133

Sector Allocation

Name	Net %	Category Average
Utilities	34.120	43.079
Financial Services	23.420	-3.970
Industrials	15.970	19.727
Energy	12.830	14.188
Real Estate	4.870	2.883
Consumer Cyclical	3.930	10.293
Consumer Defensive	3.270	4.365
Healthcare	0.900	7.106
Basic Materials	0.840	8.860
Communication Services	-0.030	-2.720
Technology	-0.120	6.394

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dahlia Total Return Master Tim FIFM RL	-	99.63	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.05	-	-

Top Equity Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR051JCTF001		15.8M	-2.63	4.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA TOTAL RETU.	1.490	-0.002	-0.11%