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Imga Alocação Moderada R - Fundo De Investimento Mobiliário Aberto (0P0001MDT4)

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5.304 +0.010    +0.25%
29/11 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTIGAZHM0002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 198.46M
IMGA Alocação Moderada R - Fundo de Investimento M 5.304 +0.010 +0.25%

0P0001MDT4 Overview

 
Find basic information about the Imga Alocação Moderada R - 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 0P0001MDT4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.06%
Prev. Close5.291
Risk Rating
TTM Yield0%
ROE24.57%
IssuerIM Gestão Activos SGOIC SA
Turnover67%
ROA10.28%
Inception DateMay 03, 2021
Total Assets198.46M
Expenses2.11%
Min. Investment1,000
Market Cap67.69B
CategoryEUR Moderate Allocation - Global
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Imga Alocação Moderada R - Fundo De Investimento Mobiliário Aberto Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1070 1011 1146 995 1131 1211
Fund Return 6.96% 1.06% 14.63% -0.18% 2.5% 1.93%
Place in category 1461 1389 1703 1721 1340 895
% in Category 48 46 53 71 62 78

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 749.68M 4.75 -1.22 1.01
  PTIG1AHM0006 431.14M 4.43 -1.73 0.85
  PTYAIVLM0008 431.14M 4.43 -1.73 0.83
  PTIG1DHM0003 245.42M 4.29 7.23 4.50
  PTYAFILM0008 76.38M 9.27 1.12 3.44

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSAJHE0016 424.71M 6.85 0.09 -
  PTYCXRLP0000 326.31M 5.78 -1.43 2.38
  PTYSBZHM0007 300.57M 7.32 0.08 -
  PTCXGGHM0012 295.64M 4.30 -1.11 -
  PTYAFJLM0007 198.46M 6.59 -0.38 1.87

Top Holdings

Name ISIN Weight % Last Change %
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 4.77 90.65 -0.16%
  Amundi S&P 500 UCITS ETF - D-EUR LU0496786574 4.74 59.49 -0.26%
  BlueBay Funds BlueBay Investment Grade Euro Gove LU0842209909 3.66 108.780 +0.29%
  Schroder International Selection Fund EURO Governm LU0106236184 3.63 11.962 +0.42%
  Parvest Bond Euro Government I-Capitalisation LU0111549050 3.62 208.350 +0.29%

Technical Summary

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