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Dahlia Total Return Master Fundo De Investimento Multimercado (0P0001DIHP)

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2.448 -0.010 -0.30%

17/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BRDAH2CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.84B

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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

Name	Net %	Long %	Short %
Stocks	62.570	65.410	2.840
Bonds	18.860	18.860	0.000
Preferred	0.030	0.030	0.000
Other	19.200	19.340	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.327	10.298
Price to Book	1.456	1.519
Price to Sales	1.159	1.077
Price to Cash Flow	4.839	6.018
Dividend Yield	5.375	5.367
5 Years Earnings Growth	15.476	15.522

Sector Allocation

Name	Net %	Category Average
Industrials	20.740	13.735
Financial Services	20.010	17.909
Utilities	14.830	15.421
Energy	14.150	11.091
Basic Materials	10.410	12.353
Real Estate	7.510	4.265
Consumer Cyclical	4.820	13.116
Healthcare	3.180	7.224
Technology	2.290	4.055
Consumer Defensive	1.700	9.514
Communication Services	0.350	3.429

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	15.28	123.70	-0.34%
Dahlia Saturn C	-	12.76	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.62	4,318.781	-0.13%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.70	32.96	-0.51%
LOCALIZA ON	BRRENTACNOR4	7.38	46.62	-2.71%
VALE ON	BRVALEACNOR0	4.07	65.96	-0.29%
Prio	BRPRIOACNOR1	3.42	45.85	-3.47%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	3.36	129.65	-0.29%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.81	4,363.948	+0.26%
EQUATORIAL ON	BREQTLACNOR0	2.64	30.59	+0.07%

Top Other Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BRDAH1CTF000		538.31M	18.70	2.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA TOTAL RETU.	2.448	-0.010	-0.30%