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

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929.732 +0.370 +0.04%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIL1CTF005

S/N: 03.534.590/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 27.6M

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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	0.730	3.320	2.590
Stocks	3.030	3.700	0.670
Bonds	78.890	78.930	0.040
Preferred	0.040	0.040	0.000
Other	17.320	17.490	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.079	10.264
Price to Book	1.271	1.419
Price to Sales	0.667	1.015
Price to Cash Flow	4.250	6.870
Dividend Yield	6.179	5.680
5 Years Earnings Growth	12.586	14.870

Sector Allocation

Name	Net %	Category Average
Industrials	22.770	16.463
Utilities	18.240	18.623
Financial Services	13.640	17.840
Energy	13.200	7.063
Consumer Cyclical	10.150	15.232
Basic Materials	8.610	14.661
Real Estate	5.460	2.313
Consumer Defensive	3.870	8.055
Technology	2.430	1.152
Communication Services	0.910	0.577
Healthcare	0.720	4.500

Region Allocation

North America
Latin America
Europe Developed

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	-	25.11	-	-
JGP Corporate FIC FI RF C Priv LP	-	11.62	-	-
ARX Vinson FIC FI RF C Priv	-	11.42	-	-
JGP Select FIC FIM C Priv	-	10.01	-	-
Inter Trafalgar FIM C Priv	-	8.14	-	-
Sparta Top FIC FI RF C Priv LP	-	4.70	-	-
Augme 90 FIC FIM C Priv	-	4.59	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.62	4,251.092	+0.00%
Inter Conservador Plus FI RF LP	-	3.17	-	-
Inter Ativa FI RF RL	-	2.98	-	-

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	11.41	10.21	-
DLM WEALTH MULTIGESTORES DEBENTURE	142.12M	13.72	10.33	-
PB SIC BH FUNDO DE INVESTIMENTO EM	55.73M	4.56	11.29	9.04
DLM UNION FUNDO DE INVESTIMENTO EM	37.36M	13.69	-8.73	-
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.74M	5.17	-0.29	1.94

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1D1W1M6M1Y5YMax

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DLM MIL FI EM COT.	929.732	+0.370	+0.04%