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Azvalor Managers Fi (0P0001F2GG)

Madrid

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159.134 -0.360 -0.23%

24/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112602000

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.27M

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0P0001F2GG Overview

Find basic information about the Azvalor Managers 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 0P0001F2GG 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 Change20.61%

Prev. Close159.495

Risk Rating

TTM Yield0%

ROE15.14%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA7.53%

Inception DateNov 08, 2018

Total Assets94.27M

Expenses2.32%

Min. Investment5,000

Market Cap1.93B

CategoryGlobal Small - Cap Equity

What is your sentiment on Azvalor Managers FI?

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Azvalor Managers 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	1054	1054	1174	1447	1549	-
Fund Return	5.43%	5.43%	17.44%	13.12%	9.14%	-
Place in category	536	536	200	11	119	-
% in Category	64	64	22	5	28	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.96B	-1.53	23.41	-
ES0112609005	67.45M	-2.73	17.89	-
azValor Iberia FI	64.96M	-4.42	11.70	-
azValor Capital	33.47M	-0.51	2.85	-
Azvalor Value Selection SICAV	25.86M	-4.71	19.06	5.89

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037021	265.3M	7.85	-	-
ES0124037013	38.84M	7.71	13.26	-
Cobas Seleccion FI	49.14M	2.47	14.05	-
Horos Value Internacional FI	99.74M	5.89	12.89	-
True Value FI	89.31M	-4.50	-2.44	7.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Greatview Aseptic Packaging	KYG407691040	3.94	2.12	-1.85%
Brasileira De Dist	BRPCARACNOR3	1.80	2.76	-2.47%
Range Resources	US75281A1097	1.78	37.32	-0.88%
M/I Homes	US55305B1017	1.71	120.10	-0.16%
Civitas Resources	US17888H1032	1.70	74.03	+0.42%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Managers .	159.134	-0.360	-0.23%