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Dlm Mil Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U5QH)

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955.683 +1.360 +0.14%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 28.19M

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0P0000U5QH Holdings

Comprehensive information about top holdings and Key Holding Information for the DLM MIL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT (0P0000U5QH) fund. Our DLM MIL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT 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	7.710	10.290	2.580
Stocks	2.930	3.770	0.840
Bonds	74.030	74.070	0.040
Preferred	0.040	0.050	0.010
Other	15.280	15.490	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.894	10.431
Price to Book	1.206	1.389
Price to Sales	0.697	1.559
Price to Cash Flow	3.883	14.163
Dividend Yield	5.016	5.460
5 Years Earnings Growth	12.403	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	21.840	27.781
Industrials	17.390	10.784
Energy	11.910	9.315
Financial Services	11.080	11.470
Consumer Cyclical	10.410	16.237
Real Estate	8.640	5.013
Consumer Defensive	6.520	6.215
Basic Materials	6.470	17.540
Technology	4.050	4.625
Healthcare	1.530	1.914
Communication Services	0.150	1.530

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inter Premium FI RF C Priv LP	-	25.08	-	-
ARX Vinson FIC FI RF C Priv	-	11.43	-	-
JGP Select FIC FIM C Priv	-	11.15	-	-
JGP Corporate FIC FI RF C Priv LP	-	10.07	-	-
Inter Trafalgar FIM C Priv	-	5.98	-	-
Inter Conservador FI RF C Priv	-	5.74	-	-
Sparta Top FIF RF C Priv LP RL	-	5.21	-	-
Augme 90 FIC FIM C Priv	-	5.10	-	-
Inter Conservador Plus FI RF LP	-	4.62	-	-
Inter Selection Global FIM IE	-	2.44	-	-

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 UNION FUNDO DE INVESTIMENTO EM	37.65M	1.61	8.91	-
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 MIL FI EM COT.	955.683	+1.360	+0.14%