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

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10.617 -0.120 -1.11%

01/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 16.8M

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BR051JCTF001

Asset Class: Equity

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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	8.930	9.950	1.020
Shares	53.890	53.890	0.000
Bonds	26.180	26.180	0.000
Preferred	0.010	0.010	0.000
Other	11.000	11.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.048	8.367
Price to Book	1.837	1.318
Price to Sales	1.384	0.846
Price to Cash Flow	5.741	4.197
Dividend Yield	5.076	7.168
5 Years Earnings Growth	15.792	12.887

Sector Allocation

Name	Net %	Category Average
Industrials	32.790	13.266
Energy	13.770	11.324
Consumer Cyclical	12.180	6.661
Basic Materials	10.940	16.973
Technology	9.950	3.091
Utilities	8.940	15.647
Financial Services	5.620	20.216
Real Estate	5.060	2.956
Consumer Defensive	0.430	6.288
Healthcare	0.220	3.326
Communication Services	0.090	2.226

Region Allocation

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	-	67.38	-	-
Itaú Distribuidores FIC FIRF Ref DI Prev	-	32.32	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.49	4,419.220	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	0.00	-	-

Top Equity Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR02B6CTF000		554.68M	18.79	2.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA 70 VALOR P.	10.617	-0.120	-1.11%