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Dunas Valor Prudente R FI (0P0001BU9D)

Madrid

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117.836 +0.032 +0.03%

15/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

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 Change1.72%

Prev. Close117.804

Risk Rating

TTM Yield0%

ROE14.24%

IssuerDunas Capital Asset Management SGIIC

Turnover145%

ROA4.18%

Inception DateOct 20, 2017

Total Assets1.49B

Expenses0.91%

Min. Investment1

Market Cap33.47B

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	1008	1009	1019	1117	1138	-
Fund Return	0.78%	0.87%	1.87%	3.74%	2.62%	-
Place in category	360	369	355	261	161	-
% in Category	79	78	85	72	49	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.49B	1.03	4.21	1.92
Dunas Valor Flexible i	576.6M	2.15	7.50	5.23
ES0175316019	576.6M	1.79	6.86	-
ES0175316027	576.6M	2.14	5.94	-
Segurfondo Renta Fija Flexible A FI	558.29M	1.41	5.49	3.11

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.49B	1.03	4.21	1.92
ES0175316019	576.6M	1.79	6.86	-
Dunas Valor Flexible i	576.6M	2.15	7.50	5.23
ES0175316027	576.6M	2.14	5.94	-
Segurfondo Renta Fija Flexible A FI	558.29M	1.41	5.49	3.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Barclays PLC	XS3069319542	2.24	-	-
UBS Group AG 7.75%	CH1214797172	2.09	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375%	PTCCCMOM0006	1.95	-	-
Citigroup Inc.	XS3058827802	1.90	-	-
Leasys Italia S.p.A	XS2989575589	1.81	-	-

Technical Summary

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

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