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

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4.923 +0.002 +0.04%

13/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDLM3CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.7M

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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	2.410	3.220	0.810
Shares	5.180	5.250	0.070
Bonds	90.730	90.730	0.000
Other	1.670	1.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.705	9.903
Price to Book	0.615	1.387
Price to Sales	0.123	1.219
Price to Cash Flow	2.122	7.359
Dividend Yield	8.891	6.002
5 Years Earnings Growth	13.233	13.046

Sector Allocation

Name	Net %	Category Average
Healthcare	24.610	-3.777
Energy	21.390	36.682
Basic Materials	18.940	40.191
Consumer Cyclical	12.450	18.059
Utilities	12.280	10.038
Industrials	3.350	-6.776
Communication Services	2.460	-0.095
Real Estate	2.150	-8.656
Consumer Defensive	1.550	17.304
Financial Services	0.810	0.909

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.53	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	15.49	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.21	16,152.770	+0.05%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	4.61	946.27	+0.45%
Banco BTG Pactual S.A. 0.43%	BRBPACLFR096	2.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.94	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.63	-	-
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.6	BRNTSDDBS048	1.56	-	-
Parana Banco S/A 0.65%	BRPRBCC05923	1.42	-	-
CIA PAULISTA FORCA LUZ 0.59% 15/02/30	BRPALFDBS0L9	1.40	-	-

Top Equity Funds by Inter Asset Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DLM ACOES FUNDO DE INVESTIMENTO EM		10.37M	15.18	3.70	5.45

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