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Eurobic Tesouraria A - Fundo De Investimento Mobiliário Aberto De Tesouraria (0P0000VO3I)

Lisbon

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6.136 0.000 0%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.28M

Type: Fund

Market: Portugal

Issuer: Dunas Capital Gestão de Activos SGFIM SA

ISIN: PTVORDHM0002

Asset Class: Bond

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0P0000VO3I Overview

Find basic information about the Eurobic Tesouraria A - Fundo De Investimento Mobiliário Aberto De Tesouraria 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 0P0000VO3I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: PTVORDHM0002)

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Technical Chart

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Rating

1-Year Change3.44%

Prev. Close6.135

Risk Rating

TTM Yield0%

ROEN/A

IssuerDunas Capital Gestão de Activos SGFIM SA

Turnover276%

ROAN/A

Inception DateJan 10, 2011

Total Assets16.28M

Expenses0.77%

Min. Investment500

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on EuroBic Tesouraria A EUR - Fundo de Investimento M?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1011	1042	1044	1044	1044
Fund Return	3.37%	1.11%	4.23%	1.44%	0.87%	0.43%
Place in category	381	98	215	353	301	124
% in Category	73	23	43	80	75	62

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIZHE0003	483.95M	3.42	1.15	0.33
PTYCXWHE0010	323.1M	3.78	1.54	0.48
PTYEVOHM0002	215.03M	3.11	0.91	0.33
PTYCFXHM0003	23.97M	3.69	1.67	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of)	PTPBTAGE0064	5.86	-	-
European Union	EU000A3L0VR7	5.28	-	-
Spain (Kingdom of)	ES0L02504113	4.66	-	-
Cuf S.A.	PTJLLKOM0009	3.71	-	-
Caixa Geral de Depositos, S.A. 1.25%	PTCGDMOM0027	3.57	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Tesourari.	6.136	0.000	0%