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Smart Invest Ppr/oicvm Moderado Fundo De Investimento Mobiliário Aberto De Poupança Reforma (0P0001LHA6)

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5.360 -0.050    -0.92%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Invest Gestão de Activos SGFIM SA
ISIN:  PTARMHHM0005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.06M
Smart Invest PPR/OICVM Moderado Fundo de Investime 5.360 -0.050 -0.92%

Smart Invest Ppr/oicvm Moderado Fundo De Investimento Mobiliário Aberto De Poupança Reforma Overview

 
Find basic information about the Smart Invest Ppr/oicvm Moderado Fundo De Investimento Mobiliário Aberto De Poupança Reforma 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 0P0001LHA6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: PTARMHHM0005)
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Rating
1-Year Change7.14%
Prev. Close5.41
Risk Rating
TTM Yield0%
ROE23.43%
IssuerInvest Gestão de Activos SGFIM SA
TurnoverN/A
ROA9.81%
Inception DateJan 06, 2021
Total Assets9.06M
Expenses1.51%
Min. Investment50
Market Cap89.06B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1065 1010 1146 1023 - -
Fund Return 6.54% 1.05% 14.59% 0.77% - -
Place in category 1912 2066 1877 1247 - -
% in Category 65 71 61 53 - -

Top Equity Funds by Invest Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alves Ribeiro PPR Fundo de Invest 262.77M 5.99 1.68 5.36
  PTARMIHM0004 12.89M 10.60 3.47 -
  PTARMGHM0006 3.45M 3.55 -1.37 -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSAJHE0016 431.7M 9.63 0.93 -
  PTYCXRLP0000 329.65M 7.47 -0.73 2.41
  PTYSBZHM0007 301.65M 8.10 0.25 -
  PTCXGGHM0012 298.58M 5.59 -0.59 -
  PTIGAZHM0002 201.72M 9.52 0.82 2.07

Top Holdings

Name ISIN Weight % Last Change %
  Amundi Stoxx Europe 600 UCITS C LU0908500753 17.93 234.95 -0.86%
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 15.43 124.67 +0.73%
  iShares Euro Government Bond 3-7Yr UCITS Acc IE00B3VTML14 12.05 131.03 +0.06%
  db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI LU0290357176 10.09 230.52 +0.14%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 9.07 54.530 -0.35%

Technical Summary

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