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Pb Sic-bh Fundo De Investimento Renda Fixa Crédito Privado (0P0000YZE0)

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26.596 +0.010 +0.04%

22/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: DLM Invista Gestão de Recursos Ltda

ISIN: BRBHM2CTF006

S/N: 17.138.217/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 56.01M

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0P0000YZE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PB SIC-BH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000YZE0) fund. Our PB SIC-BH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	26.800	26.860	0.060
Bonds	73.200	73.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.613	10.154
Price to Book	1.004	1.401
Price to Sales	0.345	1.338
Price to Cash Flow	1.978	16.428
Dividend Yield	6.627	5.455
5 Years Earnings Growth	30.353	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.973	14.073
Government	31.884	2,998.780
Cash	8.144	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.75	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	9.38	1,034.89	+0.00%
Itau Unibanco S.A. 0.62%	BRBITALFN2S6	8.52	-	-
Banco Bradesco SA 0.94179%	BRBBDCLTRQ10	7.51	-	-
Banco BTG Pactual S.A. 0.94751%	BRBPACC09SF3	6.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.53	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.63	-	-
Banco Toyota Brasil SA 1.04001%	BRBTOYLFI2J6	4.47	-	-
Banco Alfa De Investimento SA 1%	BRBRIVLFIM15	3.13	-	-
Banco Votorantim S.A. 0.29014%	BRBEVELFND00	3.07	-	-

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	141.47M	10.98	12.15	-
DLM UNION FUNDO DE INVESTIMENTO EM	37.44M	7.60	-7.03	-
DLM MIL FI EM COTAS DE FUNDOS DE IN	27.7M	0.22	-4.41	4.13
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.8M	9.23	1.29	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB SIC-BH FUNDO D.	26.596	+0.010	+0.04%