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Inter Selection Debent Incent Fic De Fundos Incent De Invest Em Infraestrut Renda Fixa Cred Priv (0P000197AH)

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2.043 +0.003    +0.14%
31/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 118.07M
Type:  Fund
Market:  Brazil
Issuer:  DLM Invista Gestão de Recursos Ltda
ISIN:  BRDLC2CTF000 
Asset Class:  Other
DLM WEALTH MULTIGESTORES DEBENTURES INCENTIVADAS F 2.043 +0.003 +0.14%

0P000197AH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DLM WEALTH MULTIGESTORES DEBENTURES INCENTIVADAS F (0P000197AH) fund. Our DLM WEALTH MULTIGESTORES DEBENTURES INCENTIVADAS F 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 87.580 87.990 0.410
Bonds 11.640 11.640 0.000
Other 0.780 0.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.196 10.818
Price to Book 1.364 1.347
Price to Sales 1.717 4.697
Price to Cash Flow - 99.346
Dividend Yield 2.644 6.556
5 Years Earnings Growth 22.702 15.802

Sector Allocation

Name  Net % Category Average
Cash 87.577 76.375
Government 9.223 21.313
Corporate 2.421 117.268

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 7

Name ISIN Weight % Last Change %
Inter Hedge Incentiv Infra FI RF C Priv - 39.68 - -
ARX Elbrus Inctv Infra FIC FI RF - 17.96 - -
Iridium Pioneer Deb Invest FI Infra RF - 15.29 - -
Absolute Hdr IPCA II FIC FI Infra RF LP - 10.38 - -
Sparta Debênt Inctivados Infra FIC FI RF - 8.59 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 3.21 16,084.000 +0.05%
Inter Infra Incentivado FIC FI RF C Priv - 2.81 - -
Absolute Hidra CDI Infr FIC FI RF C Priv - 2.13 - -
SECRETARIA TESOURO NACIONAL 01/07/28 BRSTNCLTN8F6 0.01 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 0.00 3,994.020 +0.49%

Top Other Funds by Inter Asset Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  DLM HEDGE CONSERVADOR II FUNDO DE I 1.4B 2.06 12.32 9.36
  DLM UNION FUNDO DE INVESTIMENTO EM 38.3M 2.45 9.25 -
  PB SIC BH FUNDO DE INVESTIMENTO EM 34.5M 1.91 11.99 8.97
  DLM MIL FI EM COTAS DE FUNDOS DE IN 28.62M 2.22 -4.22 4.08
  RIVIERA FUNDO DE INVESTIMENTO EM CO 12.39M 2.03 7.97 1.99
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