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Dalia Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior (0P0000Y6DB)

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3.141 -0.010 -0.18%

06/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 253.33M

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRDALICTF002

S/N: 17.249.191/0001-22

Asset Class: Other

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0P0000Y6DB Overview

Find basic information about the Dalia Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Y6DB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.58%

Prev. Close3.147

Risk Rating

TTM Yield0%

ROE12.56%

IssuerBocom BBM CCVM S.A.

TurnoverN/A

ROA3.72%

Inception DateFeb 14, 2013

Total Assets253.33M

ExpensesN/A

Min. Investment1,000,000

Market Cap30.65B

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on DALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1021	1109	1378	1474	2731
Fund Return	1.45%	2.1%	10.89%	11.27%	8.07%	10.57%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.23B	1.65	11.23	10.15
MOBILE FUNDO DE INVESTIMENTO MULTIM	392.6M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	335.76M	1.66	11.17	10.19
GUSBEL FUNDO DE INVESTIMENTO MULTIM	320.3M	1.42	11.43	-
PERSONAL FUNDO DE INVESTIMENTO MULT	166.14M	0.10	10.52	10.06

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	120.3B	1.65	10.51	11.35
BR01YRCTF002	61.48B	1.03	12.22	-
FUNDO DE INVESTIMENTO PREVIDENCIARG	53.21B	2.11	11.89	9.48
FUNDO DE INVESTIMENTO TESOURO RENDA	42.93B	1.89	12.18	9.23
FUNDO DE INVESTIMENTO FOX SOBERANO2	42.13B	1.77	10.96	12.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Monte Azul Alocação Multimercads FIC FIM	-	28.08	-	-
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	22.70	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	20.16	-	-
Bahia AM Maraú FIC FIM	-	17.97	-	-
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	7.32	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DALIA FUNDO DE IN.	3.141	-0.010	-0.18%