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

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1.375 +0.001    +0.09%
04/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRDLMUCTF002 
S/N:  22.118.329/0001-94
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 39.34M
DLM UNION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 1.375 +0.001 +0.09%

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

 Style Box

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 Rating 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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