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

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892.500 +0.350 +0.04%

27/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 26.49M

General
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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

Name	Net %	Long %	Short %
Cash	0.080	5.120	5.040
Stocks	2.790	3.580	0.790
Bonds	76.910	76.950	0.040
Other	20.250	20.280	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.718	10.199
Price to Book	1.186	1.435
Price to Sales	0.535	0.935
Price to Cash Flow	4.049	5.104
Dividend Yield	5.458	5.670
5 Years Earnings Growth	13.529	14.629

Sector Allocation

Name	Net %	Category Average
Industrials	21.050	16.583
Utilities	20.170	18.034
Financial Services	14.210	18.858
Energy	12.220	7.067
Consumer Cyclical	10.810	15.361
Basic Materials	6.930	13.527
Consumer Defensive	5.090	7.929
Real Estate	3.390	1.614
Communication Services	2.830	0.380
Healthcare	2.230	4.878
Technology	1.080	1.038

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	-	25.17	-	-
JGP Corporate FIC FI RF C Priv LP	-	11.59	-	-
ARX Vinson FIC FI RF C Priv	-	11.42	-	-
JGP Select FIC FIM C Priv	-	9.97	-	-
Inter Trafalgar FIM C Priv	-	8.08	-	-
Inter Conservador Plus FI RF LP	-	5.00	-	-
Augme 90 FIC FIM C Priv	-	4.58	-	-
Sparta Top FIC FI RF C Priv LP	-	4.57	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.76	4,251.092	+0.00%
Inter Ativa FI RF RL	-	3.01	-	-

Top Other Funds by Inter Asset Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DLM HEDGE CONSERVADOR II FUNDO DE I	971.3M	11.41	10.21	-
DLM WEALTH MULTIGESTORES DEBENTURE	129.26M	13.72	10.33	-
PB SIC BH FUNDO DE INVESTIMENTO EM	57.23M	4.56	11.29	9.04
DLM UNION FUNDO DE INVESTIMENTO EM	36.01M	13.69	-8.73	-
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.4M	3.30	-0.45	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DLM MIL FI EM COT.	892.500	+0.350	+0.04%