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

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1.311 +0.010 +0.57%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDLMUCTF002

S/N: 22.118.329/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 37.65M

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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	3.430	9.120	5.690
Shares	1.630	2.670	1.040
Bonds	69.270	69.390	0.120
Preferred	0.070	0.090	0.020
Other	25.600	25.850	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.847	10.431
Price to Book	1.142	1.389
Price to Sales	0.758	1.559
Price to Cash Flow	3.751	14.163
Dividend Yield	4.440	5.460
5 Years Earnings Growth	18.994	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	28.540	27.781
Industrials	21.080	10.784
Consumer Defensive	14.190	6.215
Energy	14.170	9.315
Technology	7.630	4.625
Basic Materials	6.550	17.540
Financial Services	6.300	11.470
Real Estate	6.150	5.013
Consumer Cyclical	-0.980	16.237
Communication Services	-1.500	1.530
Healthcare	-2.130	1.914

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Select FIC FIM C Priv	-	12.96	-	-
JGP Corporate FIC FI RF C Priv LP	-	12.72	-	-
Inter Premium FI RF C Priv LP	-	12.11	-	-
AZ Quest Altro FIC FIM C Priv	-	12.01	-	-
Pimco Income FIM IE	-	7.42	-	-
Augme 90 FIC FIM C Priv	-	7.12	-	-
Inter Access Atmos FIC FIA	-	5.04	-	-
Icatu Vanguarda Inflação Longa FI RF LP	-	4.16	-	-
BTG Tesouro Selic FI RF Ref DI	-	2.93	-	-
Sharp Long Short Feeder 2X FIC FIM	-	2.92	-	-

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	1.11	12.31	9.35
DLM WEALTH MULTIGESTORES DEBENTURE	121.93M	0.96	11.77	-
PB SIC BH FUNDO DE INVESTIMENTO EM	34.03M	9.22	11.79	9.05
DLM MIL FI EM COTAS DE FUNDOS DE IN	28.19M	0.90	-4.25	4.11
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.68M	10.21	7.71	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DLM UNION FUNDO D.	1.311	+0.010	+0.57%