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Dunas Valor Prudente R FI (0P0001BU9D)

Madrid

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117.244 -0.017 -0.01%

23/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

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 Change2.17%

Prev. Close117.262

Risk Rating

TTM Yield0%

ROE14.24%

IssuerDunas Capital Asset Management SGIIC

Turnover145%

ROA4.18%

Inception DateOct 20, 2017

Total Assets1.5B

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	999	999	1020	1116	1130	-
Fund Return	-0.09%	-0.09%	1.96%	3.72%	2.48%	-
Place in category	215	215	307	205	123	-
% in Category	44	44	71	56	43	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.5B	0.03	4.17	1.81
Segurfondo Renta Fija Flexible A FI	562.97M	-0.10	5.37	3.11
ES0175414012	562.97M	-0.26	4.78	-
Dunas Valor Flexible i	550.57M	-0.11	7.19	4.96
ES0175316019	550.57M	-0.30	6.53	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.5B	0.03	4.17	1.81
Segurfondo Renta Fija Flexible A FI	562.97M	-0.10	5.37	3.11
ES0175414012	562.97M	-0.26	4.78	-
Dunas Valor Flexible i	550.57M	-0.11	7.19	4.96
ES0175316019	550.57M	-0.30	6.53	-

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	BUY
Summary	Strong Buy	Strong Buy	Buy

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