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

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1,026.299 +0.566 +0.06%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 30.46M

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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

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Name	Net %	Long %	Short %
Cash	37.680	111.390	73.710
Shares	0.330	0.340	0.010
Bonds	37.220	37.240	0.020
Other	24.770	24.790	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.634	9.828
Price to Book	1.209	1.205
Price to Sales	0.721	0.832
Price to Cash Flow	2.709	4.006
Dividend Yield	11.002	5.314
5 Years Earnings Growth	13.457	16.325

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inter Premium FI RF C Priv LP	-	25.69	-	-
ARX Vinson FIC FI RF C Priv	-	11.70	-	-
Inter Inst FIF RF LP RL	-	10.36	-	-
JGP Corporate FIC FI RF C Priv LP	-	10.29	-	-
JGP Select FIC FIM C Priv	-	10.28	-	-
Bocom Corporate Credit FIC FIM C Priv	-	7.92	-	-
Sparta Top FIF RF C Priv LP RL	-	5.32	-	-
Augme 90 FIC FIM C Priv	-	5.28	-	-
Inter Trafalgar FIM C Priv	-	4.08	-	-
Brave 30 Hgh Grd FIC FIM FIC FIM C Priv	-	3.32	-	-

Top Other Funds by Inter Asset Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DLM HEDGE CONSERVADOR II FUNDO DE I	1.46B	2.06	12.32	9.36
DLM WEALTH MULTIGESTORES DEBENTURE	107.2M	2.38	11.90	-
DLM UNION FUNDO DE INVESTIMENTO EM	41.18M	2.45	9.25	-
PB SIC BH FUNDO DE INVESTIMENTO EM	37.03M	1.91	11.99	8.97
RIVIERA FUNDO DE INVESTIMENTO EM CO	9.85M	3.00	7.64	1.97

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