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Inter Conservador Plus Fundo De Investimento Renda Fixa Longo Prazo (0P0000U5QK)

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4.703 +0.003 +0.05%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDLM3CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.2M

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0P0000U5QK Holdings

Comprehensive information about top holdings and Key Holding Information for the DLM HEDGE CONSERVADOR FUNDO DE INVESTIMENTO MULTIM (0P0000U5QK) fund. Our DLM HEDGE CONSERVADOR FUNDO DE INVESTIMENTO MULTIM 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	4.510	5.140	0.630
Shares	6.180	6.180	0.000
Bonds	88.310	88.310	0.000
Preferred	0.040	0.040	0.000
Other	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.367	9.837
Price to Book	0.630	1.346
Price to Sales	0.219	1.249
Price to Cash Flow	2.832	7.252
Dividend Yield	7.531	6.035
5 Years Earnings Growth	8.564	13.085

Sector Allocation

Name	Net %	Category Average
Energy	21.760	41.039
Consumer Defensive	16.950	13.973
Basic Materials	16.050	36.165
Healthcare	13.630	-4.206
Industrials	7.850	-6.376
Financial Services	7.110	5.473
Consumer Cyclical	6.840	12.647
Communication Services	6.480	1.131
Utilities	2.480	11.685
Real Estate	0.790	-8.585
Technology	0.050	5.569

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	15.78	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.03	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	6.84	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.30	16,152.770	+0.05%
ARTERIS SA 1.65% 11/03/27	BRARTRDBS088	2.02	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.98	-	-
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.6	BRNTSDDBS048	1.68	-	-
AES BRASIL OPERAÃ‡Ã•ES S.A. 1.5% 12/12/2	BRAESODBS002	1.40	-	-
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 1.18%	BRNUFNLFI146	1.39	-	-
DIAGNOSTICOS AMERICA SA 1.6% 20/04/27	BRDASADBS0N7	1.25	-	-

Top Equity Funds by Inter Asset Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DLM ACOES FUNDO DE INVESTIMENTO EM		11.36M	15.18	3.70	5.45

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