Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Inter Conservador Plus Fundo De Investimento Renda Fixa Longo Prazo (0P0000U5QK)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.374 +0.002    +0.05%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 336.13M
Type:  Fund
Market:  Brazil
Issuer:  DLM Invista Gestão de Recursos Ltda
ISIN:  BRDLM3CTF006 
Asset Class:  Equity
DLM HEDGE CONSERVADOR FUNDO DE INVESTIMENTO MULTIM 4.374 +0.002 +0.05%

0P0000U5QK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DLM HEDGE CONSERVADOR FUNDO DE INVESTIMENTO MULTIM (0P0000U5QK) fund. Our DLM HEDGE CONSERVADOR FUNDO DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 10.980 11.530 0.550
Shares 5.580 5.580 0.000
Bonds 82.420 82.440 0.020
Preferred 0.110 0.110 0.000
Other 0.910 0.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.187 10.107
Price to Book 1.087 1.387
Price to Sales 0.292 1.270
Price to Cash Flow 2.814 10.108
Dividend Yield 7.679 5.655
5 Years Earnings Growth 13.289 15.133

Sector Allocation

Name  Net % Category Average
Technology 31.160 6.394
Basic Materials 19.560 8.860
Energy 16.110 14.188
Consumer Defensive 10.150 4.365
Consumer Cyclical 7.130 10.293
Industrials 7.000 19.727
Healthcare 3.880 7.106
Real Estate 3.690 2.883
Financial Services 1.020 -3.970
Utilities 0.280 43.079

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 27.64 4,224.130 0.00%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 13.20 - -
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 5.97 - -
UFV PITOMBEIRA S.A. 1.28% 22/09/24 BRUFVPDBS008 2.05 - -
  Clear Sale BRCLSAACNOR0 1.73 9.82 +0.41%
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 1.55 - -
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.6 BRNTSDDBS048 1.50 - -
Novo Banco Continental S.A. Banco Multiplo 0.85% BRNBCBC00220 1.31 - -
Banco Santander (Brasil) S.A. 0% BRSANBLFN2Q4 1.28 - -
SIMPAR S.A. 2.4% 15/07/27 BRSIMHDBS051 1.26 - -

Top Equity Funds by Inter Asset Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  DLM ACOES FUNDO DE INVESTIMENTO EM 12.83M -7.45 0.75 4.89
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U5QK Comments

Write your thoughts about Inter Conservador Plus Fundo De Investimento Renda Fixa Longo Prazo
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email