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Fongrum Renta Variable Mixta Fi (138876000)

Madrid

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13.35 -0.06 -0.43%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.54M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0138876000

Asset Class: Equity

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138876000 Overview

Find basic information about the Fongrum Renta Variable Mixta 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 138876000 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.23%

Prev. Close13.41

Risk Rating

TTM Yield0%

ROE20.81%

IssuerAtl 12 Capital Gestión SGIIC

Turnover11%

ROA8.01%

Inception DateMay 10, 2012

Total Assets6.54M

Expenses1.35%

Min. Investment1

Market Cap61.14B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Fongrum/Renta Fija Mixta 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	1095	1022	1157	1109	1265	1299
Fund Return	9.5%	2.21%	15.71%	3.5%	4.81%	2.65%
Place in category	554	1980	748	282	333	703
% in Category	19	58	22	14	17	61

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	84.98M	5.52	3.27	2.40
ATL Capital Cartera Patrimonio FI	63.27M	4.77	1.40	1.14
ATL Capital Best Managers Flexible	8.84M	5.86	4.13	2.64
Fongrum/Valor FI	25.5M	8.00	4.16	2.09
Espinosa Partners Inversiones FI	14.05M	8.01	0.93	1.14

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.52B	7.17	2.77	1.70
Santander Select Decidido S FI	6.5B	7.51	0.69	2.96
Santander Select Decidido A FI	6.5B	7.51	0.69	2.84
Nordea 1 Stable Return Fund E EUR	3.72B	3.20	-0.81	1.13
Bankia Soy Asi Flexible FI	1.1B	9.54	1.95	2.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	9.13	100.386	+0.01%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	7.34	90.03	-0.57%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.58	10,593.0	-0.01%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	5.18	155.31	+0.05%
GS Global CORE Eq I Acc EUR H	LU1759635029	4.57	-	-

Technical Summary

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

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