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Dunas Valor Prudente I Fi (0P00000J0R)

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272.053 +0.005    +0.00%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  Spain
Issuer:  Dunas Capital Asset Management SGIIC
ISIN:  ES0175437039 
Asset Class:  Other
Dunas Valor Prudente I FI 272.053 +0.005 +0.00%

0P00000J0R Overview

 
Find basic information about the Dunas Valor Prudente I 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 0P00000J0R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.74%
Prev. Close272.048
Risk Rating
TTM Yield0%
ROE24.55%
IssuerDunas Capital Asset Management SGIIC
Turnover145%
ROA8.34%
Inception DateApr 01, 1991
Total Assets1.06B
Expenses0.47%
Min. Investment1
Market Cap97.73B
CategoryAlt - Multistrategy
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1040 1017 1061 1097 1134 1156
Fund Return 4.03% 1.68% 6.09% 3.14% 2.55% 1.46%
Place in category 258 207 217 83 85 -
% in Category 57 36 51 23 32 -

Top Other Funds by Dunas Capital Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0175437005 1.06B 3.69 2.82 -
  Dunas Valor Flexible i 314.75M 6.91 6.83 4.33
  ES0175316019 314.75M 6.41 6.15 -
  Segurfondo Renta Fija Flexible A FI 197.61M 5.22 5.05 2.61
  ES0175414012 197.61M 4.82 4.57 -

Top Funds for Alt - Multistrategy Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0175437005 1.06B 3.69 2.82 -
  Santalucoa Retorno Absoluto B FI 881.44K 1.43 -0.21 -
  ES0175316019 314.75M 6.41 6.15 -
  Dunas Valor Flexible i 314.75M 6.91 6.83 4.33
  Segurfondo Renta Fija Flexible A FI 197.61M 5.22 5.05 2.61

Top Holdings

Name ISIN Weight % Last Change %
Future on US 2 Year Note (CBT) - 11.51 - -
Future on Euro BOBL Future - 5.66 - -
  Dunas Valor Flexible I FI ES0175316001 4.86 17.600 -0.06%
Option on Euro Stoxx 50 - 4.53 - -
Future on US 5 Year Note (CBT) - 4.14 - -

Technical Summary

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