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Caixa Disponível - Fundo De Investimento Mobiliário Aberto (0P0000NB2I)

Lisbon

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5.533 -0.010 -0.14%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 271.27M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTYCXWHE0010

Asset Class: Bond

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0P0000NB2I Overview

Find basic information about the Caixa Disponível - 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 0P0000NB2I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change4.64%

Prev. Close5.541

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

Turnover2%

ROAN/A

Inception DateFeb 19, 2010

Total Assets271.27M

Expenses0.10%

Min. Investment100

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Caixa Disponível - Fundo de Investimento Mobiliári?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1017	1051	1038	1039	1042
Fund Return	3.05%	1.72%	5.11%	1.25%	0.77%	0.41%
Place in category	262	15	55	342	287	104
% in Category	50	4	15	77	71	54

Top Bond Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYMEBLE0010		61.7M	4.11	0.25	0.47

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIZHE0003	481.14M	2.84	0.85	0.28
PTYEVOHM0002	177.54M	2.56	0.67	0.29
PTYCFXHM0003	22.65M	3.05	1.40	-
PTVORDHM0002	16.28M	2.79	1.17	0.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Raiffeisen Bank International AG 0.25%	XS2106056653	2.20	-	-
UBS Group AG	CH0591979635	1.97	-	-
Berkshire Hathaway Inc. 0%	XS2133056114	1.76	-	-
Visabeira Industria SGPS SA	PTV06OJM0018	1.73	-	-
AZMT 1.625 12-Dec-2024	XS2081611993	1.57	99.81	-0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Disponível .	5.533	-0.010	-0.14%