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Dunas Valor Equilibrado R Fi (0P0000ZF8D)

Madrid

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12.220 -0.010 -0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 206M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414012

Asset Class: Other

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0P0000ZF8D Overview

Find basic information about the Dunas Valor Equilibrado R 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 0P0000ZF8D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0175414012)

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Technical Chart

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Rating

1-Year Change4.87%

Prev. Close12.225

Risk Rating

TTM Yield0%

ROE20.09%

IssuerDunas Capital Asset Management SGIIC

Turnover111%

ROA6.54%

Inception DateAug 29, 2013

Total Assets206M

Expenses1.29%

Min. Investment1

Market Cap49.47B

CategoryAlt - Multistrategy

What is your sentiment on Dunas Valor Equilibrado R 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	1050	1002	1050	1143	1208	-
Fund Return	5%	0.17%	5%	4.56%	3.85%	-
Place in category	209	234	209	50	29	-
% in Category	49	57	49	13	12	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.11B	4.90	3.41	1.43
ES0175437005	1.11B	4.22	3.04	-
Dunas Valor Flexible i	323.88M	6.77	6.45	4.16
ES0175316019	324.92M	6.07	6.64	-
Segurfondo Renta Fija Flexible A FI	206.71M	5.67	5.08	2.62

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.11B	4.90	3.41	1.43
ES0175437005	1.11B	4.22	3.04	-
Santalucoa Retorno Absoluto B FI	350.76M	2.11	-0.09	-
Dunas Valor Flexible i	323.88M	6.77	6.45	4.16
ES0175316019	324.92M	6.07	6.64	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on US 5 Year Note (CBT)	-	14.73	-	-
Dunas Valor Prudente I FI	ES0175437039	7.77	273.518	-0.00%
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	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Equil.	12.220	-0.010	-0.04%