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Smart Invest Ppr/oicvm Conservador Fundo De Investimento Mobiliário Aberto De Poupança Reforma (0P0001LHA5)

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4.807 -0.040    -0.74%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.45M
Type:  Fund
Market:  Portugal
Issuer:  Invest Gestão de Activos SGFIM SA
ISIN:  PTARMGHM0006 
Asset Class:  Equity
Smart Invest PPR/OICVM Conservador Fundo de Invest 4.807 -0.040 -0.74%

0P0001LHA5 Overview

 
Find basic information about the Smart Invest Ppr/oicvm Conservador Fundo De Investimento Mobiliário Aberto De Poupança Reforma 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 0P0001LHA5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: PTARMGHM0006)
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Rating
1-Year Change3.73%
Prev. Close4.843
Risk Rating
TTM Yield0%
ROE23.42%
IssuerInvest Gestão de Activos SGFIM SA
TurnoverN/A
ROA9.80%
Inception DateJan 06, 2021
Total Assets3.45M
Expenses1.54%
Min. Investment50
Market Cap88.98B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1036 1009 1105 959 - -
Fund Return 3.55% 0.91% 10.46% -1.37% - -
Place in category 1891 1746 1488 1819 - -
% in Category 77 72 58 83 - -

Top Equity Funds by Invest Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alves Ribeiro PPR Fundo de Invest 262.77M 5.99 1.68 5.36
  PTARMIHM0004 12.89M 10.60 3.47 -
  PTARMHHM0005 9.06M 6.54 0.77 -

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYCXKLP0007 1.07B 5.50 -0.66 1.76
  PTIGAXHM0004 756.59M 6.70 -0.45 1.12
  PTYAFKLM0004 756.59M 6.25 -0.98 0.96
  PTYPIQLM0008 670.67M 4.02 -2.14 0.08
  PTIG1AHM0006 435.38M 6.29 -1.01 0.94

Top Holdings

Name ISIN Weight % Last Change %
  iShares Euro Government Bond 3-7Yr UCITS Acc IE00B3VTML14 20.00 131.03 +0.06%
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 14.96 157.98 +0.30%
  db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI LU0290357176 14.07 230.52 +0.14%
  iShares Global High Yield Corp Bond UCITS ETF EUR IE00BJSFR200 9.78 4.41 +0.23%
  iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge IE00BGPP6697 8.11 3.95 +0.25%

Technical Summary

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