Breaking News

Bradesco Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior Estrela D'alva (0P00016DES)

Add to/Remove from a Portfolio Add to Watchlist

BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO Dalva historical data, for real-time data please try another search

2.124 -0.000 -0.01%

21/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRESDLCTF003

S/N: 21.321.510/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00016DES Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO Dalva (0P00016DES) fund. Our BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO Dalva portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	1.340	7.150	5.810
Shares	4.640	6.830	2.190
Bonds	85.290	85.610	0.320
Preferred	0.050	0.060	0.010
Other	8.670	10.820	2.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.565	10.566
Price to Book	1.256	1.381
Price to Sales	0.674	1.520
Price to Cash Flow	3.872	11.546
Dividend Yield	6.977	5.769
5 Years Earnings Growth	14.781	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	19.460	41.598
Financial Services	19.310	5.589
Basic Materials	14.890	22.535
Energy	13.830	37.051
Industrials	12.480	-42.251
Consumer Cyclical	11.370	25.629
Consumer Defensive	6.360	-4.573
Technology	2.420	23.488
Healthcare	1.020	-19.092
Real Estate	0.490	38.972
Communication Services	-1.610	-15.974

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Liquidez FIC FI RF Ref DI C Priv	-	32.62	-	-
BRAM Port High Grade FIC FIM C Priv	-	31.49	-	-
BRAM Portfólio Inflação FIC FI RF	-	11.71	-	-
BRAM Príncipe Portfólio FIC FIM	-	10.84	-	-
BRAM Portfolio HighYld FIC FIM C Priv IE	-	5.73	-	-
BRAM Portfolio Valor Relativo FIC FIM	-	4.94	-	-
Banco Agibank S.A. 1.40281%	BRAGBKDP0112	2.12	-	-
BCO BRADESCO SA 15/03/24	BRBBDC3C0CZ6	1.96	-	-
Banco RCI Brasil SA 1.45279%	BRCAMRLFI2B4	0.43	-	-
Banco Sofisa S.A. 1.75352%	BRSFSAC04DI1	0.32	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	99.84B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.75B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	27.82B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.35B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.22B	8.37	11.46	9.52

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00016DES Comments

Write your thoughts about Bradesco Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior Estrela D'alva

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,050.67	-11.76	-0.23%
NSE All Share	138,366.80	-370.84	-0.27%
US 30	45,271.5	-24.2	-0.05%
US 500	6,444.5	+29.0	+0.45%
FTSE 100	9,155.05	+38.36	+0.42%
DAX	23,660.74	+155.48	+0.66%
South Africa Top 40	94,005.30	+308.10	+0.33%

Brent Oil	67.80	-1.34	-1.94%
Crude Oil WTI	64.14	-1.45	-2.21%
Gold	3,613.12	+20.92	+0.58%
Silver	41.670	+0.078	+0.19%
Copper	4.6225	-0.0185	-0.40%
London Cocoa	5,271.00	-24.00	-0.45%
London Wheat	167.85	-0.45	-0.27%

Nigeria 10Y	17.005	+0.000	+0.00%
Nigeria 2Y	17.555	+0.000	+0.00%
U.K. 10Y	4.7870	-0.0160	-0.33%
Germany 10Y	2.7634	-0.0266	-0.95%
U.S. 10Y	4.272	-0.005	-0.12%
U.S. 5Y	3.736	-0.007	-0.19%
U.S. 2Y	3.650	-0.008	-0.22%

Fidelitybk	21.050	-0.100	-0.47%
Zenith Bank	64.15	-0.85	-1.31%
UBA	45.80	-0.90	-1.93%
First HoldCo	32.10	0.00	0.00%
Guaranty Trust Holding	90.60	-0.90	-0.98%
Sterling Bank	7.600	+0.100	+1.33%
Dangote Cement	507.00	-13.20	-2.54%

Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	2.124	-0.000	-0.01%