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

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979.674 +0.531 +0.05%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 29.08M

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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

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Name	Net %	Long %	Short %
Cash	32.520	254.760	222.240
Shares	2.160	2.970	0.810
Bonds	51.540	51.660	0.120
Other	13.790	13.800	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.170	9.766
Price to Book	1.067	1.228
Price to Sales	0.554	0.852
Price to Cash Flow	2.956	3.932
Dividend Yield	7.839	5.350
5 Years Earnings Growth	10.277	16.121

Sector Allocation

Name	Net %	Category Average
Financial Services	20.850	12.908
Utilities	18.840	23.645
Industrials	17.300	12.296
Basic Materials	8.890	10.427
Energy	8.250	13.610
Real Estate	6.510	10.973
Consumer Cyclical	5.190	15.995
Communication Services	4.400	2.306
Consumer Defensive	3.610	5.448
Healthcare	3.320	2.203
Technology	2.850	1.471

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inter Premium FI RF C Priv LP	-	25.34	-	-
ARX Vinson FIC FI RF C Priv	-	11.60	-	-
JGP Select FIC FIM C Priv	-	10.24	-	-
JGP Corporate FIC FI RF C Priv LP	-	10.22	-	-
Inter Trafalgar FIM C Priv	-	6.03	-	-
Inter Conservador FI RF C Priv	-	5.79	-	-
Sparta Top FIF RF C Priv LP RL	-	5.27	-	-
Augme 90 FIC FIM C Priv	-	5.21	-	-
Inter Conservador Plus FI RF LP	-	4.65	-	-
Inter Selection Global FIM IE	-	2.44	-	-

Top Other Funds by Inter Asset Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DLM HEDGE CONSERVADOR II FUNDO DE I	1.39B	2.06	12.32	9.36
DLM WEALTH MULTIGESTORES DEBENTURE	116.04M	2.38	11.90	-
DLM UNION FUNDO DE INVESTIMENTO EM	39.31M	2.45	9.25	-
PB SIC BH FUNDO DE INVESTIMENTO EM	35.07M	1.91	11.99	8.97
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.59M	3.00	7.64	1.97

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