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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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272.527 -0.050 -0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

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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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Technical Chart

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Rating

1-Year Change5.67%

Prev. Close272.578

Risk Rating

TTM Yield0%

ROE24.55%

IssuerDunas Capital Asset Management SGIIC

Turnover145%

ROA8.34%

Inception DateApr 01, 1991

Total Assets1.08B

Expenses0.47%

Min. Investment1

Market Cap97.73B

CategoryAlt - Multistrategy

What is your sentiment on Dunas Valor Prudente I FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1012	1060	1100	1135	1155
Fund Return	4.32%	1.23%	6.02%	3.24%	2.56%	1.45%
Place in category	207	118	202	65	74	-
% in Category	47	22	51	19	29	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.08B	3.92	2.92	-
Dunas Valor Flexible i	320.11M	6.85	6.66	4.31
ES0175316019	320.11M	6.22	5.96	-
Segurfondo Renta Fija Flexible A FI	202.09M	5.25	5.02	2.59
ES0175414012	202.09M	4.75	4.53	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.08B	3.92	2.92	-
Santalucoa Retorno Absoluto B FI	890.29K	1.28	-0.24	-
Dunas Valor Flexible i	320.11M	6.85	6.66	4.31
ES0175316019	320.11M	6.22	5.96	-
Segurfondo Renta Fija Flexible A FI	202.09M	5.25	5.02	2.59

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	17.562	-0.09%
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	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	272.527	-0.050	-0.02%