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Inter Conservador Plus Fundo De Investimento Renda Fixa Longo Prazo (0P0000U5QK)

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4.546 +0.003 +0.06%

26/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: DLM Invista Gestão de Recursos Ltda

ISIN: BRDLM3CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.78M

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0P0000U5QK Holdings

Comprehensive information about top holdings and Key Holding Information for the DLM HEDGE CONSERVADOR FUNDO DE INVESTIMENTO MULTIM (0P0000U5QK) fund. Our DLM HEDGE CONSERVADOR FUNDO DE INVESTIMENTO MULTIM 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	6.550	6.950	0.400
Stocks	6.920	6.920	0.000
Bonds	85.660	85.660	0.000
Preferred	0.010	0.010	0.000
Other	0.860	0.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.339	9.973
Price to Book	1.160	1.377
Price to Sales	0.799	1.247
Price to Cash Flow	4.003	7.412
Dividend Yield	5.326	5.969
5 Years Earnings Growth	19.276	13.621

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.830	39.547
Technology	20.020	5.572
Consumer Cyclical	11.790	10.931
Communication Services	11.480	1.721
Energy	10.170	49.780
Industrials	8.030	-11.399
Real Estate	4.140	-12.849
Healthcare	3.370	-5.312
Consumer Defensive	1.730	14.354
Financial Services	1.300	5.250
Utilities	1.140	12.177

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	22.38	16,084.000	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	13.32	-0.010	25.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.29	16,152.770	+0.05%
ARTERIS SA 1.65% 11/03/27	BRARTRDBS088	1.89	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	1.67	0.002	-50.00%
VALE ON	BRVALEACNOR0	1.57	57.56	-1.01%
Banco Fidis SA 0.22%	BRBFIAC01B55	1.55	-	-
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.6	BRNTSDDBS048	1.42	-	-
Clear Sale	BRCLSAACNOR0	1.37	10.47	+0.10%
Novo Banco Continental S.A. Banco Multiplo 0.85%	BRNBCBC00220	1.31	-	-

Top Equity Funds by Inter Asset Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DLM ACOES FUNDO DE INVESTIMENTO EM		11.23M	2.39	-2.32	4.42

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