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Inter Selection Debent Incent Fic De Fundos Incent De Invest Em Infraestrut Renda Fixa Cred Priv (0P000197AH)

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2.062 +0.003 +0.14%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDLC2CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 116.43M

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0P000197AH Holdings

Comprehensive information about top holdings and Key Holding Information for the DLM WEALTH MULTIGESTORES DEBENTURES INCENTIVADAS F (0P000197AH) fund. Our DLM WEALTH MULTIGESTORES DEBENTURES INCENTIVADAS F 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	87.580	87.990	0.410
Bonds	11.640	11.640	0.000
Other	0.780	0.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.196	11.393
Price to Book	1.364	1.388
Price to Sales	1.717	4.871
Price to Cash Flow	-	97.124
Dividend Yield	2.644	6.373
5 Years Earnings Growth	22.702	15.524

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.577	67.425
Government	9.223	26.608
Corporate	2.421	101.221

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Inter Hedge Incentiv Infra FI RF C Priv	-	39.68	-	-
ARX Elbrus Inctv Infra FIC FI RF	-	17.96	-	-
Iridium Pioneer Deb Invest FI Infra RF	-	15.29	-	-
Absolute Hdr IPCA II FIC FI Infra RF LP	-	10.38	-	-
Sparta Debênt Inctivados Infra FIC FI RF	-	8.59	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.21	16,084.000	+0.05%
Inter Infra Incentivado FIC FI RF C Priv	-	2.81	-	-
Absolute Hidra CDI Infr FIC FI RF C Priv	-	2.13	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.01	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.00	4,078.040	+2.10%

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 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
DLM MIL FI EM COTAS DE FUNDOS DE IN	28.81M	2.22	-4.22	4.08
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.46M	2.03	7.97	1.99

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