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

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975.361 +0.512 +0.05%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 28.81M

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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	10.156
Price to Book	1.204	1.358
Price to Sales	0.737	1.515
Price to Cash Flow	3.419	11.449
Dividend Yield	7.210	5.834
5 Years Earnings Growth	10.103	13.675

Sector Allocation

Name	Net %	Category Average
Utilities	18.910	39.235
Financial Services	17.870	5.430
Industrials	15.860	-37.639
Energy	13.350	35.595
Basic Materials	9.960	20.968
Consumer Defensive	6.390	-3.199
Real Estate	4.990	37.920
Technology	4.540	22.189
Consumer Cyclical	4.030	27.210
Communication Services	3.310	-16.557
Healthcare	0.800	-18.220

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	116.43M	2.38	11.90	-
DLM UNION FUNDO DE INVESTIMENTO EM	38.66M	2.45	9.25	-
PB SIC BH FUNDO DE INVESTIMENTO EM	34.81M	1.91	11.99	8.97
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.46M	2.03	7.97	1.99

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