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Dlm Mil Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U5QH)

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892.150 +0.560 +0.06%

26/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 26.46M

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0P0000U5QH Holdings

Comprehensive information about top holdings and Key Holding Information for the DLM MIL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT (0P0000U5QH) fund. Our DLM MIL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.080	5.120	5.040
Shares	2.790	3.580	0.790
Bonds	76.910	76.950	0.040
Other	20.250	20.280	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.718	10.202
Price to Book	1.186	1.436
Price to Sales	0.535	0.934
Price to Cash Flow	4.049	5.105
Dividend Yield	5.458	5.664
5 Years Earnings Growth	13.529	14.599

Sector Allocation

Name	Net %	Category Average
Industrials	21.050	16.590
Utilities	20.170	18.056
Financial Services	14.210	18.850
Energy	12.220	7.066
Consumer Cyclical	10.810	15.380
Basic Materials	6.930	13.475
Consumer Defensive	5.090	7.897
Real Estate	3.390	1.602
Communication Services	2.830	0.359
Healthcare	2.230	4.906
Technology	1.080	1.055

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inter Premium FI RF C Priv LP	-	25.17	-	-
JGP Corporate FIC FI RF C Priv LP	-	11.59	-	-
ARX Vinson FIC FI RF C Priv	-	11.42	-	-
JGP Select FIC FIM C Priv	-	9.97	-	-
Inter Trafalgar FIM C Priv	-	8.08	-	-
Inter Conservador Plus FI RF LP	-	5.00	-	-
Augme 90 FIC FIM C Priv	-	4.58	-	-
Sparta Top FIC FI RF C Priv LP	-	4.57	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.76	4,251.092	+0.26%
Inter Ativa FI RF RL	-	3.01	-	-

Top Other Funds by Inter Asset Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DLM HEDGE CONSERVADOR II FUNDO DE I	953.01M	11.41	10.21	-
DLM WEALTH MULTIGESTORES DEBENTURE	129.32M	13.72	10.33	-
PB SIC BH FUNDO DE INVESTIMENTO EM	57.17M	4.56	11.29	9.04
DLM UNION FUNDO DE INVESTIMENTO EM	35.9M	13.69	-8.73	-
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.39M	3.30	-0.45	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DLM MIL FI EM COT.	892.150	+0.560	+0.06%