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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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14.249 +0.003 +0.02%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 426.34M

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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 Change10.45%

Prev. Close14.246

Risk Rating

TTM Yield0%

ROE15.21%

IssuerDunas Capital Asset Management SGIIC

Turnover130%

ROA4.08%

Inception Date7 - 26 - 2013

Total Assets426.34M

Expenses1.63%

Min. Investment1

Market Cap39.2B

CategoryAlt - Multistrategy

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1033	1097	1224	1484	-
Fund Return	7.34%	3.33%	9.7%	6.98%	8.21%	-
Place in category	24	22	25	34	15	-
% in Category	5	3	5	9	6	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.31B	1.70	3.98	1.38
ES0175437005	1.31B	1.52	3.61	-
Dunas Valor Flexible i	442.91M	7.20	7.61	4.44
Segurfondo Renta Fija Flexible A FI	295.19M	3.39	5.70	2.94
ES0175414012	274.62M	3.26	5.18	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.31B	1.52	3.61	-
Dunas Valor Prudente I	1.31B	1.70	3.98	1.38
Dunas Valor Flexible i	442.91M	7.20	7.61	4.44
Santalucoa Retorno Absoluto B FI	350.76M	-0.53	0.83	-
ES0175414012	274.62M	3.26	5.18	-

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	101.290	-0.03%
Italy 3.6 29-Sep-2025	IT0005557084	3.75	100.415	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	14.249	+0.003	+0.02%