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

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1.284 -0.001 -0.05%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDLMUCTF002

S/N: 22.118.329/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 37.36M

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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 %
Stocks	9.000	10.560	1.560
Bonds	78.300	78.560	0.260
Preferred	0.200	0.230	0.030
Other	18.370	18.530	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.427	10.264
Price to Book	1.210	1.419
Price to Sales	0.739	1.015
Price to Cash Flow	6.098	6.870
Dividend Yield	3.147	5.680
5 Years Earnings Growth	17.258	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	28.250	18.623
Consumer Cyclical	22.410	15.232
Industrials	14.920	16.463
Financial Services	13.060	17.840
Healthcare	5.230	4.500
Energy	4.530	7.063
Basic Materials	4.050	14.661
Consumer Defensive	3.460	8.055
Technology	1.860	1.152
Communication Services	1.500	0.577
Real Estate	0.730	2.313

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Select FIC FIM C Priv	-	12.22	-	-
AZ Quest Altro FIC FIM C Priv	-	10.34	-	-
JGP Corporate FIC FI RF C Priv LP	-	10.32	-	-
Inter Premium FI RF C Priv LP	-	9.36	-	-
Pimco Income FIM IE	-	6.83	-	-
Augme 90 FIC FIM C Priv	-	5.95	-	-
Inter Conservador FI RF C Priv	-	5.47	-	-
ARX Denali FIC FI RF C Priv	-	4.88	-	-
Inter Access Atmos FIC FIA	-	4.88	-	-
Icatu Vanguarda Inflação Longa FI RF LP	-	4.25	-	-

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 MIL FI EM COTAS DE FUNDOS DE IN	27.6M	-3.60	-5.38	4.07
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.74M	5.17	-0.29	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DLM UNION FUNDO D.	1.284	-0.001	-0.05%