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

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4.374 +0.002    +0.05%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 336.13M
Type:  Fund
Market:  Brazil
Issuer:  DLM Invista Gestão de Recursos Ltda
ISIN:  BRDLM3CTF006 
Asset Class:  Equity
DLM HEDGE CONSERVADOR FUNDO DE INVESTIMENTO MULTIM 4.374 +0.002 +0.05%

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 10.980 11.530 0.550
Stocks 5.580 5.580 0.000
Bonds 82.420 82.440 0.020
Preferred 0.110 0.110 0.000
Other 0.910 0.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.187 10.107
Price to Book 1.087 1.387
Price to Sales 0.292 1.270
Price to Cash Flow 2.814 10.108
Dividend Yield 7.679 5.655
5 Years Earnings Growth 13.289 15.133

Sector Allocation

Name  Net % Category Average
Technology 31.160 6.394
Basic Materials 19.560 8.860
Energy 16.110 14.188
Consumer Defensive 10.150 4.365
Consumer Cyclical 7.130 10.293
Industrials 7.000 19.727
Healthcare 3.880 7.106
Real Estate 3.690 2.883
Financial Services 1.020 -3.970
Utilities 0.280 43.079

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 27.64 4,224.130 0.00%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 13.20 - -
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 5.97 - -
UFV PITOMBEIRA S.A. 1.28% 22/09/24 BRUFVPDBS008 2.05 - -
  Clear Sale BRCLSAACNOR0 1.73 9.82 +0.41%
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 1.55 - -
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.6 BRNTSDDBS048 1.50 - -
Novo Banco Continental S.A. Banco Multiplo 0.85% BRNBCBC00220 1.31 - -
Banco Santander (Brasil) S.A. 0% BRSANBLFN2Q4 1.28 - -
SIMPAR S.A. 2.4% 15/07/27 BRSIMHDBS051 1.26 - -

Top Equity Funds by Inter Asset Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  DLM ACOES FUNDO DE INVESTIMENTO EM 12.83M -7.45 0.75 4.89
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