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Dahlia 70 Valor Previdencia Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001LB1Q)

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10.506 -0.100 -0.98%

12/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BR051JCTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.7M

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0P0001LB1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the DAHLIA 70 VALOR PREVIDENCIA FUNDO DE INVESTIMENTO (0P0001LB1Q) fund. Our DAHLIA 70 VALOR PREVIDENCIA 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 %
Cash	5.910	7.430	1.520
Bonds	26.160	26.160	0.000
Other	67.930	67.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.048	8.272
Price to Book	1.837	1.287
Price to Sales	1.384	0.885
Price to Cash Flow	5.741	3.903
Dividend Yield	5.076	7.016
5 Years Earnings Growth	15.792	13.232

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.536	27.181
Cash	-0.464	5.215

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dahlia Master FIA Prev	-	67.93	-	-
Itau Distrb Ref Di FIF CIC RF Prev RL	-	32.15	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.41	0.054	0%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	985.079	+0.05%

Top Equity Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR02B6CTF000		471.3M	3.37	5.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA 70 VALOR P.	10.506	-0.100	-0.98%