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

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932.526 -0.260 -0.03%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 27.69M

Type: Fund

Market: Brazil

Issuer: DLM Invista Gestão de Recursos Ltda

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

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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	99.880	99.920	0.040
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.079	10.154
Price to Book	1.271	1.401
Price to Sales	0.667	1.338
Price to Cash Flow	4.250	16.428
Dividend Yield	6.179	5.455
5 Years Earnings Growth	12.586	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.883	2,295.890
Government	0.117	2,998.780

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.12	4,035.410	0.00%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,343.700	+0.00%
Zeitgeist Giant Zarathustra II FIC FIM	-	0.00	-	-
Augme 90 FIC FIM C Priv	-	0.00	-	-
Sparta Top FIF RF C Priv LP RL	-	0.00	-	-
Pimco Income FIM IE	-	0.00	-	-
BTG Mar Absoluto II FIC FIM	-	0.00	-	-
JGP Select FIC FIM C Priv	-	0.00	-	-
JGP Strategy FIC FIM	-	0.00	-	-

Top Other Funds by Inter Asset Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DLM HEDGE CONSERVADOR II FUNDO DE I	1.42B	10.06	12.30	-
DLM WEALTH MULTIGESTORES DEBENTURE	141.35M	10.98	12.15	-
PB SIC BH FUNDO DE INVESTIMENTO EM	55.96M	9.22	11.79	9.05
DLM UNION FUNDO DE INVESTIMENTO EM	37.45M	7.60	-7.03	-
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.79M	9.23	1.29	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DLM MIL FI EM COT.	932.526	-0.260	-0.03%