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Inter Conservador Fundo De Investimento Renda Fixa Crédito Privado (0P000157NV)

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2.398 0.001 0%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Brazil

Issuer: DLM Invista Gestão de Recursos Ltda

ISIN: BRDHG1CTF012

S/N: 20.879.578/0001-77

Asset Class: Other

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0P000157NV Holdings

Comprehensive information about top holdings and Key Holding Information for the DLM HEDGE CONSERVADOR II FUNDO DE INVESTIMENTO REN (0P000157NV) fund. Our DLM HEDGE CONSERVADOR II FUNDO DE INVESTIMENTO REN 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	15.270	15.650	0.380
Bonds	83.800	83.800	0.000
Other	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.899	9.678
Price to Book	0.974	1.411
Price to Sales	0.598	1.037
Price to Cash Flow	1.491	6.971
Dividend Yield	17.246	6.393
5 Years Earnings Growth	21.032	14.452

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.143	240.976
Government	44.381	40.825
Cash	4.548	271.224

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.30	4,224.130	0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	10.61	15,656.660	+49.11%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	6.98	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.00	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.94	15,641.430	+0.00%
SIMPAR S.A. 2.4% 15/07/27	BRSIMHDBS051	1.90	-	-
Novo Banco Continental S.A. Banco Multiplo 1.35%	BRNBCBC00295	1.79	-	-
AES BRASIL OPERAÃ‡Ã•ES S.A. 1.5% 12/12/2	BRAESODBS002	1.58	-	-
UFV PITOMBEIRA S.A. 1.28% 22/09/24	BRUFVPDBS008	1.55	-	-

Top Other Funds by Inter Asset Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DLM WEALTH MULTIGESTORES DEBENTURE	141.47M	10.98	12.15	-
PB SIC BH FUNDO DE INVESTIMENTO EM	56.01M	9.22	11.79	9.05
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. %
	DLM HEDGE CONSERV.	2.398	0.001	0%