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Smart Invest Ppr/oicvm Moderado Fundo De Investimento Mobiliário Aberto De Poupança Reforma (0P0001LHA6)

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5.052 -0.010    -0.26%
19/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Portugal
ISIN:  PTARMHHM0005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.79M
Smart Invest PPR/OICVM Moderado Fundo de Investime 5.052 -0.010 -0.26%

0P0001LHA6 Overview

 
Find basic information about the Smart Invest Ppr/oicvm Moderado Fundo De Investimento Mobiliário Aberto De Poupança Reforma 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 0P0001LHA6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.32%
Prev. Close5.065
Risk Rating
TTM Yield0%
ROE23.44%
IssuerN/A
TurnoverN/A
ROA8.68%
Inception DateJan 06, 2021
Total Assets7.79M
Expenses1.51%
Min. Investment50
Market Cap68.69B
CategoryEUR Moderate Allocation - Global
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Smart Invest Ppr/oicvm Moderado Fundo De Investimento Mobiliário Aberto De Poupança Reforma 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 1058 1007 1032 - - -
Fund Return 5.84% 0.65% 3.19% - - -
Place in category 1066 1109 903 - - -
% in Category 39 39 32 - - -

Top Equity Funds by Invest Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alves Ribeiro PPR Fundo de Invest 228.28M 1.55 2.04 4.76
  PTARMIHM0004 9.77M 8.86 - -
  PTARMGHM0006 2.65M 3.93 - -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSAJHE0016 450.98M 3.53 -0.31 -
  PTYCXRLP0000 342.94M 4.20 -0.08 2.22
  PTCXGGHM0012 315.3M 2.56 -0.68 -
  PTYSBZHM0007 301.44M 3.33 -0.24 -
  PTIGAZHM0002 201.08M 4.13 0.74 1.87

Top Holdings

Name ISIN Weight % Last Change %
  iShares STOXX Europe 600 UCITS DE0002635307 17.70 50.54 +1.17%
  db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI LU0290357176 17.05 221.69 0.00%
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 15.06 106.48 +1.67%
  Amundi MSCI Emerging Markets III UCITS ETF EUR FR0010429068 8.79 11.68 +0.73%
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 8.47 150.64 +0.01%

Technical Summary

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