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

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2.458 +0.001 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Brazil

Issuer: DLM Invista Gestão de Recursos Ltda

ISIN: BRDHG1CTF012

S/N: 20.879.578/0001-77

Asset Class: Other

General
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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	14.050	14.270	0.220
Bonds	85.120	85.120	0.000
Other	0.830	0.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.899	9.671
Price to Book	0.974	1.371
Price to Sales	0.598	1.189
Price to Cash Flow	1.491	8.901
Dividend Yield	17.246	6.401
5 Years Earnings Growth	21.032	14.187

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.715	239.470
Government	44.946	41.818
Cash	5.511	269.575

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	9.64	16,067.300	+53.02%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.13	3,966.740	+0.10%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	6.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	6.12	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.23	-0.008	700.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.25	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.15	16,057.780	+0.05%
SIMPAR S.A. 2.4% 15/07/27	BRSIMHDBS051	1.74	-	-
Novo Banco Continental S.A. Banco Multiplo 1.35%	BRNBCBC00295	1.63	-	-
AES BRASIL OPERAÃ‡Ã•ES S.A. 1.5% 12/12/2	BRAESODBS002	1.43	-	-

Top Other Funds by Inter Asset Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DLM WEALTH MULTIGESTORES DEBENTURE	121.93M	0.96	11.77	-
PB SIC BH FUNDO DE INVESTIMENTO EM	34.01M	9.22	11.79	9.05
DLM UNION FUNDO DE INVESTIMENTO EM	37.65M	1.61	8.91	-
DLM MIL FI EM COTAS DE FUNDOS DE IN	28.17M	0.90	-4.25	4.11
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.67M	10.21	7.71	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DLM HEDGE CONSERV.	2.458	+0.001	+0.05%