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Azvalor Capital Fi (0P00016WWL)

Madrid

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92.924 +0.150 +0.16%

16/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.29M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112601002

Asset Class: Equity

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0P00016WWL Overview

Find basic information about the Azvalor Capital 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 0P00016WWL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 4.12%

Prev. Close92.774

Risk Rating

TTM Yield0%

ROE - 4.83%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA - 4.43%

Inception DateOct 23, 2015

Total Assets32.29M

Expenses0.59%

Min. Investment5,000

Market Cap360.58M

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	948	946	955	962	1051	-
Fund Return	-5.2%	-5.36%	-4.48%	-1.28%	0.99%	-
Place in category	943	950	939	850	643	-
% in Category	100	100	100	99	82	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.1B	-3.73	3.81	-
Azvalor Managers FI	126.96M	-2.16	6.44	-
azValor Iberia FI	74.34M	20.37	13.22	-
ES0112609005	67.05M	-7.17	0.37	-
Azvalor Value Selection SICAV	23.11M	-2.32	0.61	4.21

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.48B	0.77	2.08	0.16
Santander Select Patrimonio A FI	2.48B	0.77	2.08	0.06
Ibercaja Seleccion Renta Internacio	1.79B	-0.09	3.20	1.15
ES0146794005	1.14B	0.43	2.91	-
BBVA Solidaridad FI	1.5B	0.83	2.45	0.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02403084	13.97	-	-
Spain (Kingdom of)	ES0L02402094	13.87	-	-
Spain (Kingdom of)	ES0L02401120	10.12	-	-
Minas Buenaventura	-	6.60	-	-
Germany (Federal Republic Of)	DE000BU0E030	6.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Capital F.	92.924	+0.150	+0.16%