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

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4.526 +0.002    +0.05%
14/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 309.64M
Type:  Fund
Market:  Brazil
Issuer:  DLM Invista Gestão de Recursos Ltda
ISIN:  BRDLM3CTF006 
Asset Class:  Equity
DLM HEDGE CONSERVADOR FUNDO DE INVESTIMENTO MULTIM 4.526 +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 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.339 10.014
Price to Book 1.160 1.382
Price to Sales 0.799 1.254
Price to Cash Flow 4.003 7.409
Dividend Yield 5.326 5.915
5 Years Earnings Growth 19.276 13.564

Sector Allocation

Name  Net % Category Average
Basic Materials 26.830 39.211
Technology 20.020 5.563
Consumer Cyclical 11.790 10.915
Communication Services 11.480 1.717
Energy 10.170 49.682
Industrials 8.030 -11.317
Real Estate 4.140 -12.777
Healthcare 3.370 -5.274
Consumer Defensive 1.730 14.393
Financial Services 1.300 5.286
Utilities 1.140 12.276

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 57.52 +0.74%
Banco Fidis SA 0.22% BRBFIAC01B55 1.55 - -
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.6 BRNTSDDBS048 1.42 - -
  Clear Sale BRCLSAACNOR0 1.37 10.43 0.00%
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 11.11M 2.39 -2.32 4.42
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