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True Value Compounders A Fi (0P0001NSL3)

Madrid

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7.265 +0.050 +0.68%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.39M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180783005

Asset Class: Equity

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0P0001NSL3 Overview

Find basic information about the True Value Compounders A 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 0P0001NSL3 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 Change7.19%

Prev. Close7.216

Risk Rating

TTM Yield0%

ROE13.47%

IssuerRenta 4 Gestora SGIIC S.A.

TurnoverN/A

ROA4.01%

Inception DateNov 12, 2021

Total Assets36.39M

Expenses1.09%

Min. Investment10

Market Cap2.14B

CategoryGlobal Small - Cap Equity

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	966	923	1166	-	-	-
Fund Return	-3.41%	-7.65%	16.57%	-	-	-
Place in category	739	837	626	-	-	-
% in Category	95	98	79	-	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.01M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	133.99M	14.36	5.11	-
Renta 4 Valor Europa FI	100.57M	1.87	-0.33	5.97
ES0173286008	105.64M	3.86	1.56	-
Renta 4 Activos Globales FI	105.64M	4.56	2.12	3.87

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	585.25M	-	-	-
ES0124037013	47.73M	15.06	11.04	-
Cobas Seleccion FI	50.94M	15.30	11.33	-
ES0124037021	127.55M	15.55	-	-
ES0119199034	410.12M	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	9.87	93.85	-1.93%
Newlat Food	IT0005385213	9.59	11.56	+0.52%
Teleperformance	FR0000051807	7.42	89.60	+0.88%
Vistry Group	GB0001859296	5.00	643.00	+2.96%
goeasy	CA3803551074	4.46	170.86	-0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Compou.	7.265	+0.050	+0.68%