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Caixa Seleção Global Arrojado - Fundo De Investimento Mobiliário Aberto (0P00000SZ7)

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6.330 -0.010    -0.17%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 329.65M
Type:  Fund
Market:  Portugal
Issuer:  Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
ISIN:  PTYCXRLP0000 
Asset Class:  Equity
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi 6.330 -0.010 -0.17%

0P00000SZ7 Overview

 
Find basic information about the Caixa Seleção Global Arrojado - Fundo De Investimento Mobiliário Aberto 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 0P00000SZ7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: PTYCXRLP0000)
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Rating
1-Year Change7.95%
Prev. Close6.341
Risk Rating
TTM Yield0%
ROE21%
IssuerCaixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
Turnover3%
ROA8.67%
Inception DateJun 30, 1998
Total Assets329.65M
Expenses2.12%
Min. Investment100
Market Cap82.05B
CategoryEUR Moderate Allocation - Global
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Caixa Seleção Global Arrojado - Fundo De Investimento Mobiliário Aberto Share News Today


Fondul Proprietatea announces closed trading period
Fondul Proprietatea announces closed trading period By Investing.com - Dec 05, 2024

BUCHAREST - Fondul Proprietatea SA, a Romanian investment fund, has declared a closed trading period starting from December 15, 2024, to January 15, 2025, as per the notification...

Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1075 1012 1114 978 1136 1269
Fund Return 7.47% 1.16% 11.36% -0.73% 2.58% 2.41%
Place in category 2238 2664 2096 2340 1420 807
% in Category 72 85 66 90 64 68

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTCXGUHM0006 2.35B 3.52 2.38 9.36
  PTYCXKLP0007 1.07B 5.50 -0.66 1.76
  PTYCXTHM0007 666.43M 5.32 5.27 3.79
  PTCXGGHM0012 298.58M 5.59 -0.59 -
  PTCXGHHM0011 122.49M 7.45 -0.70 -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSAJHE0016 431.7M 9.63 0.93 -
  PTYSBZHM0007 301.65M 8.10 0.25 -
  PTCXGGHM0012 298.58M 5.59 -0.59 -
  PTIGAZHM0002 201.72M 9.52 0.82 2.07
  PTYAFJLM0007 201.72M 9.09 0.60 2.00

Top Holdings

Name ISIN Weight % Last Change %
  Pioneer Funds - Euroland Equity J EUR ND LU1883305259 10.07 2,335.530 -0.66%
  iShares Core US Treasury Bond US46429B2676 7.66 22.47 +0.18%
  db x-trackers II iBoxx $ Treasuries DR 2D LU1399300455 7.55 91.56 +0.19%
  BlueBay Funds - BlueBay Investment Grade Euro Gove LU1170327958 7.28 107.090 -0.37%
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 7.10 93.54 +0.33%

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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