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Dunas Valor Prudente R Fi (0P0001BU9D)

Madrid

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114.415 +0.206 +0.18%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437005

Asset Class: Other

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0P0001BU9D Overview

Find basic information about the Dunas Valor Prudente R 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 0P0001BU9D 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 Change4.11%

Prev. Close114.209

Risk Rating

TTM Yield0%

ROE14.57%

IssuerDunas Capital Asset Management SGIIC

Turnover145%

ROA3.84%

Inception DateOct 20, 2017

Total Assets1.24B

Expenses0.78%

Min. Investment1

Market Cap29.19B

CategoryAlt - Multistrategy

What is your sentiment on Dunas Valor Prudente R 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	1009	1009	1043	1106	1144	-
Fund Return	0.88%	0.88%	4.32%	3.41%	2.73%	-
Place in category	180	180	123	101	175	-
% in Category	41	41	27	29	67	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.24B	0.99	3.77	1.31
Dunas Valor Flexible i	361.63M	4.81	7.77	4.29
ES0175316019	361.63M	4.92	7.16	-
ES0175414012	241.22M	2.03	5.08	-
Segurfondo Renta Fija Flexible A FI	241.22M	2.10	5.58	2.78

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.24B	0.99	3.77	1.31
ES0175316019	361.63M	4.92	7.16	-
Dunas Valor Flexible i	361.63M	4.81	7.77	4.29
Santalucoa Retorno Absoluto B FI	926.36K	-0.67	0.21	-
Segurfondo Renta Fija Flexible A FI	241.22M	2.10	5.58	2.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.65	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.47	-	-
5 Year Treasury Note Future Mar 25	-	2.32	-	-
Leasys Italia S.p.A	XS2798983545	2.00	-	-
CA Auto Bank S.p.A. Irish Branch	XS2843011615	1.95	-	-

Technical Summary

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

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