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

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1.361 0.000 0.00%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDLMUCTF002

S/N: 22.118.329/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 39.31M

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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	10.226
Price to Book	1.267	1.365
Price to Sales	0.706	1.515
Price to Cash Flow	3.724	11.421
Dividend Yield	4.711	5.842
5 Years Earnings Growth	18.748	13.778

Sector Allocation

Name	Net %	Category Average
Utilities	35.300	37.320
Industrials	30.370	-39.260
Energy	15.710	41.233
Consumer Defensive	13.640	-1.992
Financial Services	8.580	-5.672
Real Estate	6.760	40.658
Basic Materials	4.260	29.845
Technology	1.010	22.337
Communication Services	-2.330	-19.931
Healthcare	-4.020	-22.825
Consumer Cyclical	-9.280	30.488

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	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.99	0.049	+-2.00%
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	1.39B	2.06	12.32	9.36
DLM WEALTH MULTIGESTORES DEBENTURE	116.04M	2.38	11.90	-
PB SIC BH FUNDO DE INVESTIMENTO EM	35.07M	1.91	11.99	8.97
DLM MIL FI EM COTAS DE FUNDOS DE IN	29.08M	3.33	8.19	4.08
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.59M	3.00	7.64	1.97

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