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

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10.723 +0.050 +0.51%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 15.94M

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 %
Bonds	33.510	33.510	0.000
Other	66.830	66.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.048	8.441
Price to Book	1.837	1.323
Price to Sales	1.384	0.877
Price to Cash Flow	5.741	4.015
Dividend Yield	5.076	7.143
5 Years Earnings Growth	15.792	13.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.514	27.101
Cash	-0.345	3.688

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	-	66.83	-	-
Itau Distrb Ref Di FIF CIC RF Prev RL	-	33.04	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	0.50	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

Top Equity Funds by Dahlia Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR02B6CTF000		539.8M	0.60	5.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA 70 VALOR P.	10.723	+0.050	+0.51%