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Dlm Union Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017NH5)

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1.375 0.000 0.00%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDLMUCTF002

S/N: 22.118.329/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 39.33M

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0P00017NH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DLM UNION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00017NH5) fund. Our DLM UNION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	35.440	38.880	3.440
Shares	1.290	2.260	0.970
Bonds	43.830	43.930	0.100
Other	19.440	19.620	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.028	10.487
Price to Book	1.267	1.374
Price to Sales	0.706	1.518
Price to Cash Flow	3.724	11.369
Dividend Yield	4.711	5.794
5 Years Earnings Growth	18.748	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	35.300	36.794
Industrials	30.370	-40.295
Energy	15.710	40.840
Consumer Defensive	13.640	-1.514
Financial Services	8.580	-5.734
Real Estate	6.760	40.353
Basic Materials	4.260	30.047
Technology	1.010	23.224
Communication Services	-2.330	-19.773
Healthcare	-4.020	-22.609
Consumer Cyclical	-9.280	30.813

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inter Premium FI RF C Priv LP	-	14.17	-	-
JGP Select FIC FIM C Priv	-	13.14	-	-
JGP Corporate FIC FI RF C Priv LP	-	10.17	-	-
AZ Quest Altro FIC FIM C Priv	-	10.13	-	-
Augme 90 FIC FIM C Priv	-	7.23	-	-
BTG Tesouro Selic FI RF Ref DI	-	6.22	-	-
Pimco Income FIM IE	-	5.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.99	-	-
Icatu Vanguarda Inflação Longa FI RF LP	-	4.97	-	-
Inter Access Atmos FIC FIA	-	4.78	-	-

Top Other Funds by Inter Asset Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DLM HEDGE CONSERVADOR II FUNDO DE I	1.37B	2.06	12.32	9.36
DLM WEALTH MULTIGESTORES DEBENTURE	113.9M	2.38	11.90	-
PB SIC BH FUNDO DE INVESTIMENTO EM	35.34M	1.91	11.99	8.97
DLM MIL FI EM COTAS DE FUNDOS DE IN	29.07M	3.33	8.19	4.08
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.4M	3.00	7.64	1.97

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