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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1054 | 1078 | 878 | 857 | 819 |
Fund Return | 0.12% | 5.4% | 7.84% | -4.23% | -3.05% | -1.98% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Multigestion FI | 227.36M | 0.14 | 1.81 | 0.56 | ||
ES0114271002 | 227.36M | 0.68 | 2.79 | - | ||
Santander Multiestrategia IICIICIL | 697.87K | 0.27 | 0.76 | -0.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.18B | 0.30 | 3.51 | 1.36 | ||
ES0175437005 | 1.18B | 0.64 | 3.36 | - | ||
Santalucoa Retorno Absoluto B FI | 944.83K | 0.86 | 0.57 | - | ||
ES0175316019 | 350.02M | 3.77 | 6.71 | - | ||
Dunas Valor Flexible i | 350.02M | 1.31 | 6.43 | 4.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TPG-AXON PARTNERS (OFFSHORE)S/3 (EXG/12) | - | 7.36 | - | - | |
Tpg Axon S/3 Not Redeemab Special Invest | - | 2.81 | - | - | |
Tpg Axon S/7 (Ex. G/12) | - | 1.34 | - | - | |
Magnetar Capital Fund, Side Pocket S-3 | - | 1.11 | - | - | |
Tpg Axon S/7 Not Redeemab Special Invest | - | 0.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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