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Dunas Valor Equilibrado R Fi (0P0000ZF8D)

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12.193 -0.010    -0.08%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Dunas Capital Asset Management SGIIC
ISIN:  ES0175414012 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 204.56M
Dunas Valor Equilibrado R FI 12.193 -0.010 -0.08%

Dunas Valor Equilibrado R Fi Overview

 
Find basic information about the Dunas Valor Equilibrado R 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 0P0000ZF8D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0175414012)
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Rating
1-Year Change4.75%
Prev. Close12.203
Risk Rating
TTM Yield0%
ROE20.09%
IssuerDunas Capital Asset Management SGIIC
Turnover111%
ROA6.54%
Inception DateAug 29, 2013
Total Assets204.56M
Expenses1.29%
Min. Investment1
Market Cap49.47B
CategoryAlt - Multistrategy
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1008 1065 1154 1209 -
Fund Return 4.99% 0.84% 6.54% 4.89% 3.87% -
Place in category 209 266 179 52 31 -
% in Category 49 58 43 14 15 -

Top Other Funds by Dunas Capital Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0175437005 1.11B 4.22 3.04 -
  Dunas Valor Prudente I 1.11B 4.66 3.37 1.39
  Dunas Valor Flexible i 320.35M 6.80 7.29 4.19
  ES0175316019 320.35M 6.07 6.64 -
  Segurfondo Renta Fija Flexible A FI 204.56M 5.56 5.37 2.61

Top Funds for Alt - Multistrategy Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0175437005 1.11B 4.22 3.04 -
  Dunas Valor Prudente I 1.11B 4.66 3.37 1.39
  Santalucoa Retorno Absoluto B FI 884.41K 2.02 0.02 -
  ES0175316019 320.35M 6.07 6.64 -
  Dunas Valor Flexible i 320.35M 6.80 7.29 4.19

Top Holdings

Name ISIN Weight % Last Change %
Future on US 5 Year Note (CBT) - 14.73 - -
  Dunas Valor Prudente I FI ES0175437039 7.77 273.172 -0.01%
Option on Euro Stoxx 50 - 5.07 - -
Future on Stoxx Europe 600 - 5.01 - -
Future on US 2 Year Note (CBT) - 4.62 - -

Technical Summary

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