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

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2.496 +0.001 +0.06%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.4B

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	100.030	3,848.960	3,748.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.899	9.184
Price to Book	0.974	1.309
Price to Sales	0.598	1.141
Price to Cash Flow	1.491	8.183
Dividend Yield	17.246	6.875
5 Years Earnings Growth	21.032	12.678

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.030	290.522

Top Holdings

Number of long holdings: 2

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	9.64	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.13	3,994.020	+0.49%
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	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.25	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.15	16,152.770	+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	118.53M	2.38	11.90	-
DLM UNION FUNDO DE INVESTIMENTO EM	38.31M	2.45	9.25	-
PB SIC BH FUNDO DE INVESTIMENTO EM	34.48M	1.91	11.99	8.97
DLM MIL FI EM COTAS DE FUNDOS DE IN	28.6M	2.22	-4.22	4.08
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.39M	2.03	7.97	1.99

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