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IMGA Alocação Conservadora R - Fundo de Investimento Mobiliário Aberto (0P0001MKNI)

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5.253 +0.001    +0.02%
24/07 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 670.04M
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTIGAXHM0004 
Asset Class:  Equity
IMGA Alocação Conservadora R - Fundo De Investimen 5.253 +0.001 +0.02%

0P0001MKNI Overview

 
Find basic information about the IMGA Alocação Conservadora R - Fundo de Investimento Mobiliário Aberto 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 0P0001MKNI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.83%
Prev. Close5.252
Risk Rating
TTM Yield0%
ROE23.04%
IssuerIM Gestão Activos SGOIC SA
Turnover60%
ROA10.66%
Inception DateMay 03, 2021
Total Assets670.04M
Expenses1.32%
Min. Investment1,000
Market Cap58.75B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1032 1052 1063 1189 1052 1175
Fund Return 3.16% 5.22% 6.31% 5.95% 1.03% 1.63%
Place in category 1358 959 1394 955 1473 729
% in Category 48 34 52 42 73 64

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIG1DHM0003 482.31M 11.41 18.46 9.92
  PTYAIVLM0008 411.75M 3.09 5.29 1.35
  PTIG1AHM0006 411.75M 3.10 5.30 1.36
  PTIGAZHM0002 212.46M 4.62 7.15 2.96
  PTYAFILM0008 94.09M 9.35 10.66 5.36

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYCXKLP0007 1.06B 4.08 6.03 2.78
  PTYAFKLM0004 670.04M 3.11 5.27 1.43
  PTYPIQLM0008 645M 3.10 5.31 1.03
  PTYAIVLM0008 411.75M 3.09 5.29 1.35
  PTIG1AHM0006 411.75M 3.10 5.30 1.36

Top Holdings

Name ISIN Weight % Last Change %
  DPAM INVEST B Bonds Eur F Capitalisation BE0948508420 5.93 84.330 +0.24%
Generali IS Euro Bond G1X LU3206611298 4.42 - -
M&G European Credit Investment F EUR Acc LU2101367030 3.67 - -
  SPDR S&P 500 UCITS ETF EUR Acc H IE00BYYW2V44 3.62 17.93 -0.72%
  NN L Euro Credit - I Cap EUR LU0555026250 3.48 2,278.550 +0.14%

Technical Summary

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