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Remil Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Credito Privado (0P000151OB)

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REMIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE I historical data, for real-time data please try another search

7.637 +0.001 +0.02%

20/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRMLFCTF003

S/N: 21.434.792/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 11.47M

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0P000151OB Holdings

Comprehensive information about top holdings and Key Holding Information for the REMIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE I (0P000151OB) fund. Our REMIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE I 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	5.600	6.310	0.710
Shares	4.440	5.030	0.590
Bonds	79.570	79.580	0.010
Preferred	3.580	3.580	0.000
Other	6.810	6.840	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.214	9.818
Price to Book	1.581	1.345
Price to Sales	0.800	1.245
Price to Cash Flow	5.004	7.215
Dividend Yield	4.500	6.039
5 Years Earnings Growth	7.594	13.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.250	12.701
Basic Materials	15.780	34.287
Industrials	14.830	-6.252
Consumer Defensive	12.000	13.653
Financial Services	9.420	6.103
Real Estate	8.100	-8.428
Utilities	6.080	12.630
Energy	4.000	41.148
Technology	3.850	5.662
Communication Services	2.600	1.173
Healthcare	1.100	-4.000

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DLM Premium 30 FI RF C Priv LP	-	36.66	-	-
DLM Hedge FIM	-	25.57	-	-
DLM Hedge Conservador II FI RF C Priv	-	15.02	-	-
DLM Trafalgar FIM C Priv	-	10.34	-	-
Adam Macro Strategy II D60 FIC FIM	-	3.87	-	-
Bahia AM FIC FIM	-	3.59	-	-
Kadima II FIC FIM	-	1.96	-	-
Távola Long & Short FIM	-	1.85	-	-
Zeitgeist Giant Zarathustra II FIC FIM	-	0.89	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.03	-	-

Top Other Funds by DLM Invista 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 WEALTH MULTIGESTORES DEBENTURE	108.42M	2.38	11.90	-
DLM UNION FUNDO DE INVESTIMENTO EM	40.58M	2.45	9.25	-
PB SIC BH FUNDO DE INVESTIMENTO EM	36.54M	1.91	11.99	8.97
DLM MIL FI EM COTAS DE FUNDOS DE IN	30.07M	3.33	8.19	4.08

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