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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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14.095 +0.003 +0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 391.87M

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0P0000Z7CE Overview

Find basic information about the Dunas Valor Flexible R 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 0P0000Z7CE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.9%

Prev. Close14.092

Risk Rating

TTM Yield0%

ROE15.21%

IssuerDunas Capital Asset Management SGIIC

Turnover130%

ROA4.08%

Inception Date7 - 26 - 2013

Total Assets391.87M

Expenses1.63%

Min. Investment1

Market Cap39.2B

CategoryAlt - Multistrategy

What is your sentiment on Dunas Valor Flexible R FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1049	1090	1230	1553	-
Fund Return	4.92%	4.92%	9.03%	7.16%	9.21%	-
Place in category	34	34	30	32	15	-
% in Category	6	6	5	8	6	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.27B	0.99	3.77	1.31
ES0175437005	1.27B	0.88	3.41	-
Dunas Valor Flexible i	391.87M	4.81	7.77	4.29
Segurfondo Renta Fija Flexible A FI	252.95M	2.10	5.58	2.78
ES0175414012	252.95M	2.03	5.08	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.27B	0.99	3.77	1.31
ES0175437005	1.27B	0.88	3.41	-
Dunas Valor Flexible i	391.87M	4.81	7.77	4.29
Santalucoa Retorno Absoluto B FI	823.41K	-0.67	0.21	-
Segurfondo Renta Fija Flexible A FI	252.95M	2.10	5.58	2.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	7.31	-	-
Put On Euro Stoxx 50 Dec25	-	6.42	-	-
Long Gilt Future June 25	-	6.00	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.90	101.760	-0.05%
Italy 3.6 29-Sep-2025	IT0005557084	3.75	100.571	-0.01%

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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