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Dunas Valor Equilibrado I Fi (175414004)

Madrid

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13.91 0.00 0%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 217.45M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414004

Asset Class: Other

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175414004 Overview

Find basic information about the Dunas Valor Equilibrado I 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 175414004 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 Change6.35%

Prev. Close13.91

Risk Rating

TTM Yield0%

ROE20.09%

IssuerDunas Capital Asset Management SGIIC

Turnover111%

ROA6.54%

Inception Date22/03/2011

Total Assets217.45M

Expenses0.96%

Min. Investment1

Market Cap49.47B

CategoryAlt - Multistrategy

What is your sentiment on Dunas Valor Equilibrio I 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	1006	1010	1056	1160	1244	1299
Fund Return	0.59%	1%	5.56%	5.08%	4.46%	2.65%
Place in category	307	333	190	50	28	-
% in Category	72	76	46	13	13	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.17B	0.25	3.15	-
Dunas Valor Prudente I	1.17B	0.30	3.51	1.36
ES0175316019	334.9M	1.31	5.72	-
Dunas Valor Flexible i	334.9M	1.31	6.43	4.35
ES0175414012	217.45M	0.56	4.55	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.17B	0.30	3.51	1.36
ES0175437005	1.17B	0.25	3.15	-
Santalucoa Retorno Absoluto B FI	949.7K	0.86	0.57	-
ES0175316019	334.9M	1.31	5.72	-
Dunas Valor Flexible i	334.9M	1.31	6.43	4.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on US 5 Year Note (CBT)	-	14.73	-	-
Dunas Valor Prudente I FI	ES0175437039	7.77	275.022	+0.02%
Option on Euro Stoxx 50	-	5.07	-	-
Future on Stoxx Europe 600	-	5.01	-	-
Future on US 2 Year Note (CBT)	-	4.62	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Equil.	13.91	0.00	0%