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Caixa Seleção Global Arrojado - Fundo de Investimento Mobiliário Aberto (0P00000SZ7)

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7.182 -0.008    -0.11%
23/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
ISIN:  PTYCXRLP0000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 365.27M
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi 7.182 -0.008 -0.11%

0P00000SZ7 Overview

 
Find basic information about the Caixa Seleção Global Arrojado - 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 0P00000SZ7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.68%
Prev. Close7.19
Risk Rating
TTM Yield0%
ROE28.11%
IssuerCaixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
Turnover3%
ROA13.74%
Inception DateJun 30, 1998
Total Assets365.27M
Expenses2.07%
Min. Investment100
Market Cap163.55B
CategoryEUR Moderate Allocation - Global
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Caixa Seleção Global Arrojado - Fundo de Investimento Mobiliário Aberto News


Fondul Proprietatea announces closed trading period
Fondul Proprietatea announces closed trading period By Investing.com - Dec 05, 2024

BUCHAREST - Fondul Proprietatea SA, a Romanian investment fund, has declared a closed trading period starting from December 15, 2024, to January 15, 2025, as per the notification...

Caixa Seleção Global Arrojado - Fundo de Investimento Mobiliário Aberto Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1063 1090 1120 1266 1131 1563
Fund Return 6.27% 9.03% 12% 8.17% 2.5% 4.57%
Place in category 1406 1069 1482 1445 1681 494
% in Category 39 32 44 49 72 36

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTCXGUHM0006 2.52B 12.69 7.95 10.12
  PTYCXKLP0007 1.06B 4.08 6.03 2.78
  PTYCXTHM0007 807.91M 2.51 5.34 5.11
  PTCXGGHM0012 311.42M 4.07 6.09 -
  PTCXGHHM0011 141.61M 6.16 8.20 -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSAJHE0016 431.22M 4.71 7.54 -
  PTCXGGHM0012 311.42M 4.07 6.09 -
  PTYSBZHM0007 272.2M 2.98 7.46 -
  PTYPJDLM0002 224.38M 5.67 7.22 2.93
  PTIGAZHM0002 212.46M 4.62 7.15 2.96

Top Holdings

Name ISIN Weight % Last Change %
  Xtrackers II US Treasuries UCITS 2D EUR Hdgd LU1399300455 9.46 88.89 +0.05%
  BlueBay Funds - BlueBay Investment Grade Euro Gove LU1170327958 8.50 105.660 +0.26%
  JPMorgan Funds - EU Government Bond Fund I acc - E LU0355584201 5.73 118.847 +0.16%
  Amundi Funds II U.S. Pioneer Fund I EUR ND LU1883873496 5.41 36.490 -0.35%
  Schroder International Selection Fund US Large Cap LU0248185604 5.12 452.609 +0.10%

Technical Summary

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