DSU

Q: What is the price of BlackRock Debt Strategies Closed Fund (DSU) today?

The price of BlackRock Debt Strategies Closed Fund (DSU) today is R$ 57,03, with a variation of 8.06% compared to the last year. The price of BlackRock Debt Strategies Closed Fund (DSU) started the year trading around R$ 58,00 and today it is at R$ 57,03. Follow the real-time price chart, the historical price of BlackRock Debt Strategies Closed Fund (DSU), and stock data from Ibovespa and international markets.

Q: When does BlackRock Debt Strategies Closed Fund (DSU) pay dividends?

BlackRock Debt Strategies Closed Fund (DSU) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October, November e December totaling R$ 6,40. The Dividend Yield for the last 12 months is 11,23%.

Q: BlackRock Debt Strategies Closed Fund (DSU) is it worth it?

Currently, BlackRock Debt Strategies Closed Fund (DSU) is priced at R$ 57,03, with a P/E of 5,27%, representing a deviation of 3,91% from its historical average P/E. In the last year, the stock showed a variation of 8.06% in its price and distributed R$ 6,40 in dividends, resulting in a Dividend Yield of 11,23%. The total shareholder return was 8,06%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How to buy stocks of BlackRock Debt Strategies Closed Fund (DSU)?

Investing in stocks of BlackRock Debt Strategies Closed Fund (DSU) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

BlackRock Debt Strategies Closed Fund

Price

US$ 10,58

variation (12m)

8,06%

p/l

5,27

p/vp

0,94

DIVIDEND YIELD

11,23%

price DSU

BVMF

DSU

If you had invested

years ago

6 months

1 year

5 years

10 years

today you would have

today you would have:

*The figure considers the reinvestment of dividends.

profitability of DSU

1 month

3 months

1 year

2 years

5 years

10 years

profitability

1 month

2,09%

3 months

4,91%

1 year

8,06%

2 years

29,37%

5 years

69,01%

10 years

140,10%

real profitability

profitability minus inflation.

1 month

2,09%

3 months

4,75%

1 year

3,24%

2 years

18,36%

5 years

24,42%

10 years

43,27%

Indicators DSU

check out the fundamentals of BlackRock Debt Strategies Closed Fund shares

P/E

5,27

Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

5,21

Sector: 2,43 Industry: 2,43

P/BV

0,94

Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

11,23%

Sector: 0,94% Industry: 0,94%

ROA

14,64%

Sector: 1,52% Industry: 1,52%

ROE

17,85%

Sector: 5,76% Industry: 5,76%

ROIC

0,00%

Sector: -43,28% Industry: -43,28%

NET MARGIN

99,02%

Sector: 4,72% Industry: 4,72%

GROSS MARGIN

0,00%

Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

0,00%

Sector: 5,87% Industry: 5,87%

P/EBITDA

Sector: 2,98 Industry: 2,98

P/EBIT

Sector: 0,65 Industry: 0,65

P/ASSET

0,77

Sector: 1,11 Industry: 1,11

BVPS

11,24

Sector: 10,12 Industry: 10,12

EPS

2,01

Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

0,82

Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

0,00%

Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%

Sector: - Industry: -

FAIR PRICE OF BlackRock Debt Strategies Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 10,58

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

113,10%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

DSU indicators history

DRAG THE FRAME TO SEE MORE DATA

comparator of Stocks

DRAG THE FRAME TO SEE MORE DATA

	p/l	p/vp	ROE	dy	market value	net margin
META	25,55	9,71	38,02%	0,27%	US$ 1,89 T	39,93%
INTR	18,51	2,28	12,32%	0,91%	US$ 3,86 B	15,52%
PBR	5,94	1,02	17,20%	0,00%	US$ 75,16 B	15,08%
VALE	8,64	1,05	12,18%	7,41%	US$ 42,61 B	13,76%
PLTR	474,39	60,09	12,67%	0,00%	US$ 362,11 B	22,19%
SHEL	16,49	1,16	7,05%	3,92%	US$ 212,94 B	4,85%
MAIN	11,06	2,05	18,56%	6,32%	US$ 5,92 B	86,83%
BDORY	9,79	0,67	6,89%	10,42%	US$ 22,66 B	9,29%
STLA	35,94	0,31	0,86%	7,87%	US$ 26,18 B	0,22%
ENB	19,49	2,10	10,80%	5,57%	US$ 105,21 B	11,73%
NSRGY	9,85	6,80	69,01%	3,60%	US$ 242,81 B	11,63%
BBSEY	7,34	6,15	83,87%	16,64%	US$ 11,65 B	100,00%
TTE	10,53	1,17	11,08%	5,74%	US$ 138,78 B	7,15%
TD	6,30	1,40	22,16%	4,01%	US$ 127,85 B	47,06%
SAN	9,90	1,18	11,94%	2,38%	US$ 148,62 B	22,41%
UNH	15,34	2,73	17,80%	2,70%	US$ 286,06 B	4,30%
BNS	14,58	1,26	8,67%	4,85%	US$ 78,92 B	20,79%
RACE	47,64	21,26	44,63%	0,64%	US$ 87,00 B	23,18%
ITUB	9,90	1,91	19,34%	0,00%	US$ 75,38 B	28,45%
PBR-A	5,53	0,95	17,20%	0,00%	US$ 70,02 B	15,08%

comparison of DSU with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.

dividend history DSU dividend history

current DY: 11,23%

5-year average DY: 11,04%

DRAG THE FRAME TO SEE MORE DATA

type	date with	payment date	value
Dividends	15/09/2025	30/09/2025	0,09870000
Dividends	15/08/2025	29/08/2025	0,09870000
Dividends	15/07/2025	31/07/2025	0,09870000
Dividends	13/06/2025	30/06/2025	0,09870000
Dividends	15/05/2025	30/05/2025	0,09870000
Dividends	15/04/2025	30/04/2025	0,09900000
Dividends	14/03/2025	31/03/2025	0,09900000
Dividends	14/02/2025	28/02/2025	0,09870000
Dividends	15/01/2025	31/01/2025	0,09870000
Dividends	16/12/2024	23/12/2024	0,09900000
Dividends	15/11/2024	29/11/2024	0,09900000
Dividends	15/10/2024	31/10/2024	0,09900000
Dividends	16/09/2024	30/09/2024	0,09900000
Dividends	15/08/2024	30/08/2024	0,09900000
Dividends	15/07/2024	31/07/2024	0,09900000
Dividends	14/06/2024	28/06/2024	0,09900000
Dividends	15/05/2024	31/05/2024	0,09900000
Dividends	15/04/2024	30/04/2024	0,09900000
Dividends	15/03/2024	28/03/2024	0,09900000
Dividends	15/02/2024	29/02/2024	0,09900000
Dividends	12/01/2024	31/01/2024	0,09900000
Dividends	15/12/2023	20/12/2023	0,09900000
Dividends	15/11/2023	30/11/2023	0,09100000
Dividends	16/10/2023	31/10/2023	0,09100000
Dividends	15/09/2023	29/09/2023	0,09100000
Dividends	15/08/2023	31/08/2023	0,09100000
Dividends	14/07/2023	31/07/2023	0,09100000
Dividends	15/06/2023	30/06/2023	0,09100000
Dividends	15/05/2023	31/05/2023	0,08700000
Dividends	14/04/2023	28/04/2023	0,08700000
Dividends	15/03/2023	31/03/2023	0,08700000
Dividends	15/02/2023	28/02/2023	0,07100000
Dividends	13/01/2023	31/01/2023	0,07100000
Dividends	15/12/2022	22/12/2022	0,07100000
Dividends	15/11/2022	30/11/2022	0,07100000
Dividends	14/10/2022	31/10/2022	0,07100000
Dividends	15/09/2022	30/09/2022	0,06100000
Dividends	15/08/2022	31/08/2022	0,06100000
Dividends	15/07/2022	29/07/2022	0,06100000
Dividends	15/06/2022	30/06/2022	0,06100000
Dividends	16/05/2022	31/05/2022	0,06100000
Dividends	14/04/2022	29/04/2022	0,06100000
Dividends	15/03/2022	31/03/2022	0,06100000
Dividends	15/02/2022	28/02/2022	0,06100000
Dividends	31/12/2021	11/01/2022	0,06100000
Dividends	15/12/2021	22/12/2021	0,06100000
Dividends	15/11/2021	30/11/2021	0,06100000
Dividends	15/10/2021	29/10/2021	0,06100000
Dividends	15/09/2021	30/09/2021	0,06100000
Dividends	16/08/2021	31/08/2021	0,06100000
Dividends	15/07/2021	30/07/2021	0,06100000
Dividends	15/06/2021	30/06/2021	0,06100000
Dividends	14/05/2021	28/05/2021	0,06100000
Dividends	15/04/2021	30/04/2021	0,06100000
Dividends	15/03/2021	31/03/2021	0,06100000
Dividends	16/02/2021	26/02/2021	0,06100000
Dividends	31/12/2020	11/01/2021	0,06100000
Dividends	15/12/2020	21/12/2020	0,06100000
Dividends	16/11/2020	30/11/2020	0,07100000
Dividends	15/10/2020	30/10/2020	0,07100000
Dividends	15/09/2020	30/09/2020	0,07100000
Dividends	14/08/2020	31/08/2020	0,07100000
Dividends	15/07/2020	31/07/2020	0,07100000
Dividends	15/06/2020	30/06/2020	0,07100000
Dividends	15/05/2020	29/05/2020	0,07100000
Dividends	15/04/2020	30/04/2020	0,07100000
Dividends	16/03/2020	31/03/2020	0,07100000
Dividends	14/02/2020	28/02/2020	0,07100000
Dividends	31/12/2019	09/01/2020	0,07100000
Dividends	16/12/2019	19/12/2019	0,07100000
Dividends	15/11/2019	29/11/2019	0,07100000
Dividends	15/10/2019	31/10/2019	0,07100000
Dividends	16/09/2019	30/09/2019	0,06900000
Dividends	15/08/2019	30/08/2019	0,06900000
Dividends	15/07/2019	31/07/2019	0,06900000
Dividends	14/06/2019	28/06/2019	0,06900000
Dividends	15/05/2019	31/05/2019	0,06900000
Dividends	15/04/2019	30/04/2019	0,06900000
Dividends	15/03/2019	29/03/2019	0,06900000
Dividends	15/02/2019	28/02/2019	0,06900000
Dividends	31/12/2018	09/01/2019	0,06900000
Dividends	13/12/2018	19/12/2018	0,06900000
Dividends	15/11/2018	30/11/2018	0,06900000
Dividends	15/10/2018	31/10/2018	0,06900000
Dividends	14/09/2018	28/09/2018	0,06900000
Dividends	15/08/2018	31/08/2018	0,06900000
Dividends	16/07/2018	31/07/2018	0,06900000
Dividends	15/06/2018	29/06/2018	0,06900000
Dividends	15/05/2018	31/05/2018	0,06900000
Dividends	16/04/2018	30/04/2018	0,06900000
Dividends	15/03/2018	29/03/2018	0,06900000
Dividends	15/02/2018	28/02/2018	0,06900000
Dividends	29/12/2017	09/01/2018	0,06900000
Dividends	12/12/2017	19/12/2017	0,06900000
Dividends	15/11/2017	30/11/2017	0,06900000
Dividends	16/10/2017	31/10/2017	0,06900000
Dividends	15/09/2017	29/09/2017	0,06900000
Dividends	15/08/2017	31/08/2017	0,06900000
Dividends	14/07/2017	31/07/2017	0,06900000
Dividends	15/06/2017	30/06/2017	0,06900000
Dividends	15/05/2017	31/05/2017	0,06900000
Dividends	13/04/2017	28/04/2017	0,06900000
Dividends	15/03/2017	31/03/2017	0,06900000
Dividends	15/02/2017	28/02/2017	0,06300000
Dividends	30/12/2016	09/01/2017	0,08200000
Dividends	12/12/2016	19/12/2016	0,06300000
Dividends	15/11/2016	30/11/2016	0,02100000
Dividends	14/10/2016	31/10/2016	0,06000000
Dividends	15/09/2016	30/09/2016	0,06000000
Dividends	15/08/2016	31/08/2016	0,06000000
Dividends	15/07/2016	29/07/2016	0,06000000
Dividends	15/06/2016	30/06/2016	0,06000000
Dividends	16/05/2016	31/05/2016	0,06000000
Dividends	15/04/2016	29/04/2016	0,06000000
Dividends	15/03/2016	31/03/2016	0,06000000
Dividends	16/02/2016	29/02/2016	0,06000000
Dividends	31/12/2015	08/01/2016	0,06000000
Dividends	14/12/2015	18/12/2015	0,06000000
Dividends	16/11/2015	30/11/2015	0,06000000
Dividends	15/10/2015	30/10/2015	0,06000000
Dividends	15/09/2015	30/09/2015	0,07200000
Dividends	14/08/2015	31/08/2015	0,07200000
Dividends	15/07/2015	31/07/2015	0,07200000
Dividends	15/06/2015	30/06/2015	0,07200000
Dividends	15/05/2015	29/05/2015	0,07200000
Dividends	15/04/2015	30/04/2015	0,07200000
Dividends	13/03/2015	31/03/2015	0,07200000
Dividends	13/02/2015	27/02/2015	0,07200000
Dividends	31/12/2014	09/01/2015	0,07200000
Dividends	12/12/2014	19/12/2014	0,07200000
Dividends	14/11/2014	28/11/2014	0,07200000
Dividends	15/10/2014	31/10/2014	0,07200000
Dividends	15/09/2014	30/09/2014	0,07500000
Dividends	15/08/2014	29/08/2014	0,07500000
Dividends	15/07/2014	31/07/2014	0,07500000
Dividends	16/06/2014	30/06/2014	0,07500000
Dividends	15/05/2014	30/05/2014	0,07500000
Dividends	15/04/2014	30/04/2014	0,07500000
Dividends	14/03/2014	31/03/2014	0,07500000
Dividends	14/02/2014	28/02/2014	0,07500000
Dividends	31/12/2013	08/01/2014	0,07500000
Dividends	13/12/2013	19/12/2013	0,07500000
Dividends	15/11/2013	29/11/2013	0,07500000
Dividends	18/11/2013	22/11/2013	0,08400000
Dividends	16/10/2013	31/10/2013	0,07500000
Dividends	16/09/2013	30/09/2013	0,07500000
Dividends	15/08/2013	30/08/2013	0,07500000
Dividends	15/07/2013	31/07/2013	0,07500000
Dividends	14/06/2013	28/06/2013	0,08100000
Dividends	15/05/2013	31/05/2013	0,08100000
Dividends	15/04/2013	30/04/2013	0,08100000
Dividends	15/03/2013	28/03/2013	0,08100000
Dividends	15/02/2013	28/02/2013	0,08100000
Dividends	31/12/2012	09/01/2013	0,11100000
Dividends	14/12/2012	18/12/2012	0,08100000
Dividends	15/11/2012	30/11/2012	0,08100000
Dividends	15/10/2012	31/10/2012	0,08100000
Dividends	14/09/2012	28/09/2012	0,08100000
Dividends	15/08/2012	31/08/2012	0,08100000
Dividends	16/07/2012	31/07/2012	0,08100000
Dividends	15/06/2012	29/06/2012	0,08100000
Dividends	15/05/2012	31/05/2012	0,08100000
Dividends	16/04/2012	30/04/2012	0,08100000
Dividends	15/03/2012	30/03/2012	0,08100000
Dividends	15/02/2012	29/02/2012	0,08100000
Dividends	30/12/2011	09/01/2012	0,08100000
Dividends	14/12/2011	19/12/2011	0,08100000
Dividends	15/11/2011	30/11/2011	0,08100000
Dividends	14/10/2011	31/10/2011	0,08100000
Dividends	15/09/2011	30/09/2011	0,08100000
Dividends	15/08/2011	31/08/2011	0,08100000
Dividends	15/07/2011	29/07/2011	0,08100000
Dividends	15/06/2011	30/06/2011	0,08100000
Dividends	16/05/2011	31/05/2011	0,08100000
Dividends	15/04/2011	29/04/2011	0,08100000
Dividends	15/03/2011	31/03/2011	0,08100000
Dividends	15/02/2011	28/02/2011	0,08100000
Dividends	31/12/2010	10/01/2011	0,08100000
Dividends	15/12/2010	20/12/2010	0,08100000
Dividends	15/11/2010	30/11/2010	0,08100000
Dividends	15/10/2010	29/10/2010	0,08100000
Dividends	15/09/2010	30/09/2010	0,08100000
Dividends	16/08/2010	31/08/2010	0,08700000
Dividends	15/07/2010	30/07/2010	0,08700000
Dividends	15/06/2010	30/06/2010	0,08700000
Dividends	14/05/2010	28/05/2010	0,09300000
Dividends	15/04/2010	30/04/2010	0,09300000
Dividends	15/03/2010	31/03/2010	0,09300000
Dividends	12/02/2010	26/02/2010	0,09300000
Dividends	31/12/2009	11/01/2010	0,09300000
Dividends	15/12/2009	18/12/2009	0,09300000
Dividends	13/11/2009	30/11/2009	0,09300000
Dividends	15/10/2009	30/10/2009	0,09300000
Dividends	15/09/2009	30/09/2009	0,09300000
Dividends	14/08/2009	31/08/2009	0,10800000
Dividends	15/07/2009	31/07/2009	0,10800000
Dividends	15/06/2009	30/06/2009	0,10800000
Dividends	15/05/2009	29/05/2009	0,10800000
Dividends	15/04/2009	30/04/2009	0,10800000
Dividends	16/03/2009	31/03/2009	0,10800000
Dividends	13/02/2009	27/02/2009	0,14400000
Dividends	31/12/2008	09/01/2009	0,14400000
Dividends	15/12/2008	18/12/2008	0,14400000
Dividends	14/11/2008	28/11/2008	0,14400000
Dividends	15/10/2008	31/10/2008	0,15900000
Dividends	15/09/2008	30/09/2008	0,15900000
Dividends	15/08/2008	29/08/2008	0,15900000
Dividends	15/07/2008	31/07/2008	0,15900000
Dividends	16/06/2008	30/06/2008	0,15900000
Dividends	15/05/2008	30/05/2008	0,15900000
Dividends	15/04/2008	30/04/2008	0,15900000
Dividends	14/03/2008	31/03/2008	0,15900000
Dividends	15/02/2008	29/02/2008	0,15900000
Dividends	31/12/2007	09/01/2008	0,24900000
Dividends	13/12/2007	18/12/2007	0,15900000
Dividends	15/11/2007	30/11/2007	0,15900000
Dividends	15/10/2007	31/10/2007	0,15900000
Dividends	14/09/2007	28/09/2007	0,15900000
Dividends	15/08/2007	31/08/2007	0,15900000
Dividends	16/07/2007	31/07/2007	0,15900000
Dividends	15/06/2007	29/06/2007	0,15900000
Dividends	15/05/2007	31/05/2007	0,15900000
Dividends	16/04/2007	30/04/2007	0,15900000
Dividends	15/03/2007	30/03/2007	0,15900000
Dividends	15/02/2007	28/02/2007	0,15900000
Dividends	29/12/2006	09/01/2007	0,22500000
Dividends	12/12/2006	19/12/2006	0,15900000
Dividends	14/11/2006	30/11/2006	0,15900000
Dividends	16/10/2006	31/10/2006	0,15900000

ABOUT THE COMPANY BlackRock Debt Strategies Closed Fund

BlackRock Debt Strategies Closed Fund

Average user rating I10

4.0 (3 people)

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

The Company BlackRock Debt Strategies Closed Fund (Estados Unidos), is listed on Nasdaq with a market value of $ 517,44 Milhões, having a net worth of $ 550,66 Milhões.

The Company is listedthe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 99,24 Milhões, which generated a profit in the amount of $ 98,27 Milhões.

As for its main indicators, the Company has a P/E ratio of 5,27, a P/BV ratio of 0,94 and in the last 12 months the dividend yield of DSU was at 11,23%.

The Company is traded internationally through the ticker DSU.

Market value

US$ 517,44 Milhões

Net worth

US$ 550,66 Milhões

US$ 550.660.000,00

Assets

US$ 671,32 Milhões

US$ 671.320.000,00

Total Number of Shares

49,00 Milhões

49.000.000

Average Daily Trading Volume

US$ 274,40 Thousand

US$ 274.398,50

Sector

Others

Industry

Others

DSU

DSU revenue and profits

DSU results

DRAG THE FRAME TO SEE MORE DATA

DSU cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

UNH - UnitedHealth Group Incorporated

US$ 353,61 --38,33% (12M)

P/L

15,34

2,70%

ROE

17,80%

P/VP

2,73

STLA - Stellantis NV

US$ 9,57 --31,01% (12M)

P/L

35,94

7,87%

ROE

0,86%

P/VP

0,31

COR - Cencora Inc.

US$ 302,80 27,29% (12M)

P/L

21,98

0,75%

ROE

116,81%

P/VP

25,68

BLSH - Bullish

US$ 53,99 --22,65% (12M)

P/L

0,00

0,00%

ROE

-17,56%

P/VP

0,00

SHEL - Shell PLC ADR

US$ 72,02 13,18% (12M)

P/L

16,49

3,92%

ROE

7,05%

P/VP

1,16

CRERF - Carrefour SA

US$ 14,63 --5,92% (12M)

P/L

3,20

8,30%

ROE

21,77%

P/VP

0,70

ELV - Elevance Health Inc

US$ 314,89 --41,08% (12M)

P/L

12,41

2,14%

ROE

14,81%

P/VP

1,84

BBDO - Banco Bradesco S/A ADR

US$ 2,76 16,18% (12M)

P/L

1,15

4,01%

ROE

10,21%

P/VP

0,12