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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1004 | 1057 | 1160 | 1236 | 1295 |
Fund Return | 5.67% | 0.43% | 5.67% | 5.08% | 4.33% | 2.62% |
Place in category | 171 | 202 | 171 | 45 | 26 | - |
% in Category | 39 | 51 | 39 | 12 | 11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.11B | 4.40 | 3.06 | - | ||
Dunas Valor Prudente I | 1.11B | 4.90 | 3.41 | 1.43 | ||
Dunas Valor Flexible i | 324.67M | 6.77 | 6.45 | 4.16 | ||
ES0175316019 | 323.88M | 5.97 | 5.73 | - | ||
ES0175414012 | 206M | 5.00 | 4.56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.11B | 4.40 | 3.06 | - | ||
Dunas Valor Prudente I | 1.11B | 4.90 | 3.41 | 1.43 | ||
Santalucoa Retorno Absoluto B FI | 350.76M | 2.11 | -0.09 | - | ||
ES0175316019 | 323.88M | 5.97 | 5.73 | - | ||
Dunas Valor Flexible i | 324.67M | 6.77 | 6.45 | 4.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 5 Year Note (CBT) | - | 14.73 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 7.77 | 273.518 | -0.00% | |
Option on Euro Stoxx 50 | - | 5.07 | - | - | |
Future on Stoxx Europe 600 | - | 5.01 | - | - | |
Future on US 2 Year Note (CBT) | - | 4.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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