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Pb Sic-bh Fundo De Investimento Renda Fixa Crédito Privado (0P0000YZE0)

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27.337 +0.010 +0.05%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 34.03M

Type: Fund

Market: Brazil

Issuer: DLM Invista Gestão de Recursos Ltda

ISIN: BRBHM2CTF006

S/N: 17.138.217/0001-65

Asset Class: Other

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0P0000YZE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PB SIC-BH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000YZE0) fund. Our PB SIC-BH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	26.800	26.860	0.060
Bonds	73.200	73.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.613	10.431
Price to Book	1.004	1.389
Price to Sales	0.345	1.559
Price to Cash Flow	1.978	14.163
Dividend Yield	6.627	5.460
5 Years Earnings Growth	30.353	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.973	13.749
Government	31.884	3,008.830
Cash	8.144	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.75	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	9.38	-	-
Itau Unibanco S.A. 0.62%	BRBITALFN2S6	8.52	-	-
Banco Bradesco SA 0.94179%	BRBBDCLTRQ10	7.51	-	-
Banco BTG Pactual S.A. 0.94751%	BRBPACC09SF3	6.08	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.53	0.001	-50.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.63	-	-
Banco Toyota Brasil SA 1.04001%	BRBTOYLFI2J6	4.47	-	-
Banco Alfa De Investimento SA 1%	BRBRIVLFIM15	3.13	-	-
Banco Votorantim S.A. 0.29014%	BRBEVELFND00	3.07	-	-

Top Other Funds by Inter Asset Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DLM HEDGE CONSERVADOR II FUNDO DE I	1.39B	1.11	12.31	9.35
DLM WEALTH MULTIGESTORES DEBENTURE	121.93M	0.96	11.77	-
DLM UNION FUNDO DE INVESTIMENTO EM	37.65M	1.61	8.91	-
DLM MIL FI EM COTAS DE FUNDOS DE IN	28.19M	0.90	-4.25	4.11
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.68M	10.21	7.71	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB SIC-BH FUNDO D.	27.337	+0.010	+0.05%