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Dunas Valor Equilibrado I Fi (175414004)

Madrid

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13.71 -0.01 -0.08%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 204.56M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414004

Asset Class: Other

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175414004 Overview

Find basic information about the Dunas Valor Equilibrado I 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 175414004 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0175414004)

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Technical Chart

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Rating

1-Year Change5.4%

Prev. Close13.72

Risk Rating

TTM Yield0%

ROE20.09%

IssuerDunas Capital Asset Management SGIIC

Turnover111%

ROA6.54%

Inception Date22/03/2011

Total Assets204.56M

Expenses0.96%

Min. Investment1

Market Cap49.47B

CategoryAlt - Multistrategy

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	1010	1071	1170	1237	1294
Fund Return	5.56%	1.03%	7.08%	5.37%	4.35%	2.61%
Place in category	176	223	161	51	27	-
% in Category	40	49	39	14	12	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.11B	4.66	3.37	1.39
ES0175437005	1.11B	4.22	3.04	-
Dunas Valor Flexible i	320.35M	6.80	7.29	4.19
ES0175316019	320.35M	6.07	6.64	-
ES0175414012	204.56M	4.99	4.89	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.11B	4.66	3.37	1.39
ES0175437005	1.11B	4.22	3.04	-
Santalucoa Retorno Absoluto B FI	884.41K	2.02	0.02	-
ES0175316019	320.35M	6.07	6.64	-
Dunas Valor Flexible i	320.35M	6.80	7.29	4.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on US 5 Year Note (CBT)	-	14.73	-	-
Dunas Valor Prudente I FI	ES0175437039	7.77	273.172	-0.01%
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	Sell	Buy	Buy
Technical Indicators	Sell	Strong Buy	BUY
Summary	Sell	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Equil.	13.71	-0.01	-0.08%