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

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953.515 +0.910 +0.10%

12/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 28.64M

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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	36.590	39.370	2.780
Shares	2.030	2.580	0.550
Bonds	47.930	48.040	0.110
Preferred	0.010	0.010	0.000
Other	13.450	13.460	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.856	10.170
Price to Book	1.204	1.363
Price to Sales	0.737	1.529
Price to Cash Flow	3.419	11.587
Dividend Yield	7.210	5.778
5 Years Earnings Growth	10.103	13.766

Sector Allocation

Name	Net %	Category Average
Utilities	18.910	39.349
Financial Services	17.870	5.769
Industrials	15.860	-35.769
Energy	13.350	35.042
Basic Materials	9.960	20.200
Consumer Defensive	6.390	-3.244
Real Estate	4.990	36.688
Technology	4.540	21.702
Consumer Cyclical	4.030	26.805
Communication Services	3.310	-15.862
Healthcare	0.800	-17.427

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	-	25.25	-	-
ARX Vinson FIC FI RF C Priv	-	11.49	-	-
JGP Select FIC FIM C Priv	-	10.13	-	-
JGP Corporate FIC FI RF C Priv LP	-	10.12	-	-
Inter Trafalgar FIM C Priv	-	5.98	-	-
Inter Conservador FI RF C Priv	-	5.75	-	-
Sparta Top FIF RF C Priv LP RL	-	5.23	-	-
Augme 90 FIC FIM C Priv	-	5.14	-	-
Inter Conservador Plus FI RF LP	-	4.61	-	-
Inter Selection Global FIM IE	-	2.45	-	-

Top Other Funds by Inter Asset Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DLM HEDGE CONSERVADOR II FUNDO DE I	1.4B	2.06	12.32	9.36
DLM WEALTH MULTIGESTORES DEBENTURE	118.17M	2.38	11.90	-
DLM UNION FUNDO DE INVESTIMENTO EM	38.25M	2.45	9.25	-
PB SIC BH FUNDO DE INVESTIMENTO EM	34.54M	1.91	11.99	8.97
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.41M	2.03	7.97	1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
DLM MIL FI EM COT.	953.515	+0.910	+0.10%
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CITRINO I - FUNDO.	628.057	+0.313	+0.05%
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