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

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4.666 +0.002 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDLM3CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.73M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.367	9.720
Price to Book	0.630	1.341
Price to Sales	0.219	1.260
Price to Cash Flow	2.832	7.344
Dividend Yield	7.531	6.082
5 Years Earnings Growth	8.564	13.148

Sector Allocation

Name	Net %	Category Average
Energy	21.760	42.598
Consumer Defensive	16.950	14.321
Basic Materials	16.050	36.600
Healthcare	13.630	-4.549
Industrials	7.850	-7.728
Financial Services	7.110	5.969
Consumer Cyclical	6.840	12.744
Communication Services	6.480	0.841
Utilities	2.480	11.342
Real Estate	0.790	-9.473
Technology	0.050	5.425

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		11.68M	15.18	3.70	5.45

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Recent Quotes

Name	Price	Chg.	Chg. %
DLM HEDGE CONSERV.	4.666	+0.002	+0.05%
VIC ABSOLUTE VERT.	324.619	+0.998	+0.31%
SSE Star 50	998.74	+7.10	+0.72%
Franklin Technolo.	26.490	+0.190	+0.72%
Bentham Wholesale.	0.731	-0.000	-0.04%
Fondo Proyecto de.	2.190	-0.000	-0.02%
HSBC Jintrust Mon.	1.000	0.000	0.00%
CHALLENGER FUNDO .	7.765	-0.061	-0.78%