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

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1.451 +0.010 +0.35%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BR02B6CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.51M

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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	10.063
Price to Book	1.288	1.377
Price to Sales	0.968	1.276
Price to Cash Flow	4.097	9.684
Dividend Yield	4.719	5.666
5 Years Earnings Growth	12.622	14.893

Sector Allocation

Name	Net %	Category Average
Utilities	34.120	43.848
Financial Services	23.420	-5.009
Industrials	15.970	20.264
Energy	12.830	13.786
Real Estate	4.870	2.815
Consumer Cyclical	3.930	10.135
Consumer Defensive	3.270	4.476
Healthcare	0.900	7.332
Basic Materials	0.840	9.145
Communication Services	-0.030	-2.668
Technology	-0.120	5.970

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		13.92M	-2.63	4.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA TOTAL RETU.	1.451	+0.010	+0.35%