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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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264.323 -0.040 -0.01%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

Morningstar Rating:
Total Assets: 941.78M

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0P00000J0R Overview

Find basic information about the Dunas Valor Prudente 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 0P00000J0R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.38%

Prev. Close264.361

Risk Rating

TTM Yield0%

ROE20.14%

IssuerDunas Capital Asset Management SGIIC

Turnover145%

ROA6.74%

Inception DateApr 01, 1991

Total Assets941.78M

Expenses0.37%

Min. Investment1

Market Cap60.33B

CategoryAlt - Multistrategy

What is your sentiment on Dunas Valor Prudente I FI?

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Dunas Valor Prudente I Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1011	1053	1071	1111	1124
Fund Return	1.08%	1.08%	5.28%	2.31%	2.13%	1.17%
Place in category	386	386	215	99	106	-
% in Category	81	81	51	32	40	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	941.78M	0.96	2.05	-
Dunas Valor Flexible i	250.93M	2.14	6.05	3.98
ES0175316019	250.93M	1.97	5.37	-
Segurfondo Renta Fija Flexible A FI	155.7M	1.48	4.40	2.30
ES0175414012	155.7M	1.33	3.95	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	941.78M	0.96	2.05	-
Santalucoa Retorno Absoluto B FI	868.29K	0.89	-0.24	-
ES0175316019	250.93M	1.97	5.37	-
Dunas Valor Flexible i	250.93M	2.14	6.05	3.98
Segurfondo Renta Fija Flexible A FI	155.7M	1.48	4.40	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 23	-	3.69	-	-
Barclays PLC 3.375%	XS2150054026	2.53	-	-
Indra Systems IDRX 3 19-Apr-2024	XS1809245829	2.35	99.982	0.00%
Ibercaja Banco S.A. 3.75%	ES0344251006	1.97	-	-
Crelan S.A. 5.375%	BE0002872530	1.95	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Prude.	264.323	-0.040	-0.01%