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Dlm Union Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017NH5)

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1.331 +0.004 +0.33%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 38.44M

Type: Fund

Market: Brazil

Issuer: DLM Invista Gestão de Recursos Ltda

ISIN: BRDLMUCTF002

S/N: 22.118.329/0001-94

Asset Class: Other

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0P00017NH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DLM UNION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00017NH5) fund. Our DLM UNION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	35.440	38.880	3.440
Stocks	1.290	2.260	0.970
Bonds	43.830	43.930	0.100
Other	19.440	19.620	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.028	10.170
Price to Book	1.267	1.363
Price to Sales	0.706	1.529
Price to Cash Flow	3.724	11.587
Dividend Yield	4.711	5.778
5 Years Earnings Growth	18.748	13.766

Sector Allocation

Name	Net %	Category Average
Utilities	35.300	39.349
Industrials	30.370	-35.769
Energy	15.710	35.042
Consumer Defensive	13.640	-3.244
Financial Services	8.580	5.769
Real Estate	6.760	36.688
Basic Materials	4.260	20.200
Technology	1.010	21.702
Communication Services	-2.330	-15.862
Healthcare	-4.020	-17.427
Consumer Cyclical	-9.280	26.805

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inter Premium FI RF C Priv LP	-	14.17	-	-
JGP Select FIC FIM C Priv	-	13.14	-	-
JGP Corporate FIC FI RF C Priv LP	-	10.17	-	-
AZ Quest Altro FIC FIM C Priv	-	10.13	-	-
Augme 90 FIC FIM C Priv	-	7.23	-	-
BTG Tesouro Selic FI RF Ref DI	-	6.22	-	-
Pimco Income FIM IE	-	5.00	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.99	0.049	+-2.00%
Icatu Vanguarda Inflação Longa FI RF LP	-	4.97	-	-
Inter Access Atmos FIC FIA	-	4.78	-	-

Top Other Funds by Inter Asset Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DLM HEDGE CONSERVADOR II FUNDO DE I	1.4B	2.06	12.32	9.36
DLM WEALTH MULTIGESTORES DEBENTURE	117.68M	2.38	11.90	-
PB SIC BH FUNDO DE INVESTIMENTO EM	34.58M	1.91	11.99	8.97
DLM MIL FI EM COTAS DE FUNDOS DE IN	28.67M	2.22	-4.22	4.08
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.42M	2.03	7.97	1.99

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