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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1036 | 1065 | 864 | 830 | 799 |
Fund Return | 7.29% | 3.6% | 6.49% | -4.75% | -3.65% | -2.22% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Multigestion FI | 172.62M | 2.54 | 2.09 | 0.44 | ||
ES0114271002 | 172.62M | 3.35 | 2.89 | - | ||
Santander Multiestrategia IICIICIL | 696.64K | 5.30 | 0.55 | -0.81 |
Name | Rating | 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 | 929.78K | 2.02 | 0.02 | - | ||
ES0175316019 | 324.92M | 6.07 | 6.64 | - | ||
Dunas Valor Flexible i | 324.92M | 6.80 | 7.29 | 4.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TPG-AXON PARTNERS (OFFSHORE)S/3 (EXG/12) | - | 7.40 | - | - | |
Tpg Axon S/3 Not Redeemab Special Invest | - | 2.82 | - | - | |
Tpg Axon S/7 (Ex. G/12) | - | 1.35 | - | - | |
Magnetar Capital Fund, Side Pocket S-3 | - | 1.11 | - | - | |
Tpg Axon S/7 Not Redeemab Special Invest | - | 0.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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