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Dunas Valor Prudente R Fi (0P0001BU9D)

Madrid

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113.505 -0.020 -0.01%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437005

Asset Class: Other

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Technical
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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 Change4.41%

Prev. Close113.521

Risk Rating

TTM Yield0%

ROE22.31%

IssuerDunas Capital Asset Management SGIIC

Turnover145%

ROA8%

Inception DateOct 20, 2017

Total Assets1.11B

Expenses0.78%

Min. Investment1

Market Cap78.66B

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	1044	1007	1044	1095	1124	-
Fund Return	4.4%	0.69%	4.4%	3.06%	2.37%	-
Place in category	235	174	235	85	91	-
% in Category	58	42	58	26	35	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.11B	4.90	3.41	1.43
ES0175316019	323.88M	5.97	5.73	-
Dunas Valor Flexible i	324.67M	6.77	6.45	4.16
ES0175414012	206M	5.00	4.56	-
Segurfondo Renta Fija Flexible A FI	206.71M	5.67	5.08	2.62

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
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
Segurfondo Renta Fija Flexible A FI	206.71M	5.67	5.08	2.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on US 2 Year Note (CBT)	-	10.42	-	-
Dunas Valor Flexible I FI	ES0175316001	5.25	17.579	-0.08%
Future on US 5 Year Note (CBT)	-	3.95	-	-
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	3.52	-	-
Leasys Italia S.p.A 4.64%	XS2798983545	2.53	-	-

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.	113.505	-0.020	-0.01%