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Bestinver Latam Fi (0P0001FILT)

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10.935 -0.190    -1.67%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bestinver Gestión SGIIC
ISIN:  ES0183092008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.68M
Bestinver Latam FI 10.935 -0.190 -1.67%

Bestinver Latam Fi Overview

 
Find basic information about the Bestinver Latam Fi 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 0P0001FILT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0183092008)
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Rating
1-Year Change - 21.89%
Prev. Close11.121
Risk Rating
TTM Yield0%
ROE10.14%
IssuerBestinver Gestión SGIIC
TurnoverN/A
ROA2.25%
Inception DateJan 18, 2019
Total Assets7.68M
Expenses1.93%
Min. Investment100
Market Cap2.19B
CategoryLatin America Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 828 908 871 896 749 -
Fund Return -17.23% -9.23% -12.89% -3.58% -5.6% -
Place in category 49 184 90 185 162 -
% in Category 26 96 45 98 92 -

Top Equity Funds by Bestinver Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bestinfond FI 1.54B 12.89 6.25 6.57
  Bestinver Internacional FI 1.35B 14.28 6.07 7.17
  Bestvalue FI 370.12M 12.72 6.76 6.58
  ES0112763000 202.62M 24.50 - -
  Bestinver Bolsa FI 150.76M 6.55 10.10 4.90

Top Funds for Latin America Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Acciones Latinoamericanas 14.05M -21.69 3.03 -2.00
  Renta 4 Latinoamerica FI 6.74M -14.73 9.95 4.11
  Eurovalor Iberoamerica FI 2.52M -18.79 4.89 -0.62

Top Holdings

Name ISIN Weight % Last Change %
Bestinver Latin America X EUR Cap LU1580473574 100.00 - -
Localiza Rent A Ca BRRENTD05OR0 0.00 - -
Localiza Rent A Ca BRRENTR04OR3 0.00 - -
Emp Pague Menos Sa ([Wts/Rts]) BRPGMNN01OR2 0.00 - -
  Casas Bahia ON BRBHIAACNOR1 0.00 2.76 -0.36%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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