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Dahlia Total Return Fundo De Investimento Em Cotas De Fif Multimercado - Responsabilidade Limitada (0P0001DIHQ)

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1.989 -0.015 -0.74%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 358.77M

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BRDAH1CTF000

Asset Class: Other

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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

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Name	Net %	Long %	Short %
Cash	29.050	30.880	1.830
Stocks	20.450	20.450	0.000
Bonds	25.840	25.840	0.000
Other	24.660	24.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.217	9.973
Price to Book	1.170	1.377
Price to Sales	0.813	1.247
Price to Cash Flow	3.947	7.412
Dividend Yield	5.633	5.969
5 Years Earnings Growth	14.180	13.621

Sector Allocation

Name	Net %	Category Average
Financial Services	39.040	5.250
Utilities	34.050	12.177
Energy	12.790	49.780
Consumer Defensive	11.440	14.354
Industrials	2.680	-11.399

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 Tim FIFM RL	-	99.60	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.06	-	-

Top Other Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DAHLIA TOTAL RETURN MASTER FUNDO		1.18B	2.32	7.31	-

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