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Dunas Valor Equilibrado I Fi (175414004)

Madrid

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13.72 -0.01 -0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.23M

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 Change7.47%

Prev. Close13.73

Risk Rating

TTM Yield0%

ROE22.07%

IssuerDunas Capital Asset Management SGIIC

Turnover111%

ROA7.24%

Inception Date22/03/2011

Total Assets201.23M

Expenses0.96%

Min. Investment1

Market Cap67.74B

CategoryAlt - Multistrategy

What is your sentiment on Dunas Valor Equilibrio I Fi?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1014	1085	1158	1244	1291
Fund Return	5.25%	1.36%	8.48%	5.02%	4.46%	2.59%
Place in category	152	101	119	48	24	-
% in Category	35	19	29	13	10	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.06B	4.32	3.24	1.45
ES0175437005	1.08B	3.92	2.92	-
Dunas Valor Flexible i	314.72M	6.85	6.66	4.31
ES0175316019	319.97M	6.22	5.96	-
ES0175414012	201.23M	4.75	4.53	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.08B	3.92	2.92	-
Dunas Valor Prudente I	1.06B	4.32	3.24	1.45
Santalucoa Retorno Absoluto B FI	350.76M	1.28	-0.24	-
Dunas Valor Flexible i	314.72M	6.85	6.66	4.31
ES0175316019	319.97M	6.22	5.96	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	11.82	-	-
Future on US 5 Year Note (CBT)	-	10.56	-	-
Future on Euro BOBL Future	-	8.22	-	-
Dunas Valor Prudente I FI	ES0175437039	7.78	272.578	-0.01%
Option on E-mini S&P 500 Futures	-	5.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Equil.	13.72	-0.01	-0.06%