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Smart Invest Ppr/oicvm Dinâmico Fundo De Investimento Mobiliário Aberto De Poupança Reforma (0P0001LHA7)

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6.134 -0.010    -0.15%
19/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Invest Gestão de Activos SGFIM SA
ISIN:  PTARMIHM0004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.09M
Smart Invest PPR/OICVM Dinâmico Fundo de Investime 6.134 -0.010 -0.15%

0P0001LHA7 Overview

 
Find basic information about the Smart Invest Ppr/oicvm Dinâmico 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 0P0001LHA7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.15%
Prev. Close6.143
Risk Rating
TTM Yield0%
ROE23.25%
IssuerInvest Gestão de Activos SGFIM SA
TurnoverN/A
ROA9.74%
Inception DateJan 06, 2021
Total Assets12.09M
Expenses1.52%
Min. Investment50
Market Cap97.51B
CategoryEUR Aggressive Allocation - Global
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Smart Invest Ppr/oicvm Dinâmico Fundo De Investimento Mobiliário Aberto De Poupança Reforma Analysis


Performance

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Condition

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%

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1106 1015 1196 1108 - -
Fund Return 10.6% 1.5% 19.64% 3.47% - -
Place in category 895 1045 1039 422 - -
% in Category 51 62 61 31 - -

Top Equity Funds by Invest Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alves Ribeiro PPR Fundo de Invest 254.8M 5.99 1.68 5.36
  PTARMHHM0005 8.7M 6.54 0.77 -
  PTARMGHM0006 3.42M 3.55 -1.37 -

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSAKHE0013 165.71M 8.82 0.48 -
  PTYAFILM0008 76.38M 9.27 1.12 3.44
  PTIGAYHM0011 76.38M 9.31 1.14 3.45
  PTOPZKHM0001 8.24M 4.57 -1.33 -
  PTOPZNHM0008 8.24M 4.77 -1.11 -

Top Holdings

Name ISIN Weight % Last Change %
  Amundi Stoxx Europe 600 UCITS C LU0908500753 18.07 233.92 +0.18%
  Lyxor S&P 500 UCITS ETF - C-EUR LU1135865084 17.69 401.80 +0.87%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 14.20 54.090 -0.28%
  iShares EURO STOXX 50 UCITS Dist IE0008471009 9.88 3,996.0 +0.04%
  iShares Euro Government Bond 3-7Yr UCITS Acc IE00B3VTML14 6.07 130.27 +0.05%

Technical Summary

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