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Save & Grow Ppr/oicvm (0P0001LAO6)

Lisbon

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122.592 -0.130 -0.11%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.72M

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUAHM0005

Asset Class: Equity

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0P0001LAO6 Overview

Find basic information about the Save & Grow Ppr/oicvm 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 0P0001LAO6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: PTCUUAHM0005)

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Technical Chart

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Rating

1-Year Change22.85%

Prev. Close122.721

Risk Rating

TTM Yield0%

ROE31.01%

IssuerCasa de Investimentos GPFI SGOIC SA

TurnoverN/A

ROA17.43%

Inception DateOct 01, 2020

Total Assets162.72M

Expenses1.70%

Min. Investment1,000

Market Cap342.94B

CategoryEUR Flexible Allocation

What is your sentiment on Fundo Casa Global Value PPR/OICVM Retail FI Mobili?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1150	1030	1300	1124	-	-
Fund Return	14.97%	3.02%	29.96%	3.97%	-	-
Place in category	20	43	10	73	-	-
% in Category	3	7	1	14	-	-

Top Equity Funds by Casa de Investimentos GPFI SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTCUUBHM0004		162.72M	15.17	4.19	-

Top Funds for EUR Flexible Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTCUUBHM0004		162.72M	15.17	4.19	-
	PTOPZTHM0002		2.65M	-6.24	-16.76	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	8.96	192.96	+1.72%
NVIDIA	US67066G1040	6.51	134.70	+3.08%
Amazon.com	US0231351067	6.48	224.92	+0.73%
Microsoft	US5949181045	6.46	436.60	-0.10%
Louis Vuitton	FR0000121014	5.41	628.10	+0.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo Casa Global.	122.592	-0.130	-0.11%