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Caixa Moderado Ppr/oicvm - Fundo De Investimento Aberto De Poupança Reforma (0P0001IWG5)

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5.176 -0.020    -0.39%
16/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Portugal
Issuer:  Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
ISIN:  PTCXGGHM0012 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 316.64M
Caixa Moderado PPR/OICVM - Fundo de Investimento A 5.176 -0.020 -0.39%

0P0001IWG5 Overview

 
Find basic information about the Caixa Moderado Ppr/oicvm - Fundo De Investimento 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 0P0001IWG5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.31%
Prev. Close5.197
Risk Rating
TTM Yield0%
ROE21.39%
IssuerCaixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
TurnoverN/A
ROA7.88%
Inception DateDec 02, 2019
Total Assets316.64M
Expenses1.54%
Min. Investment100
Market Cap73.47B
CategoryEUR Moderate Allocation - Global
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Caixa Moderado Ppr/oicvm - Fundo De Investimento Aberto De Poupança Reforma Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1026 1026 1066 980 - -
Fund Return 2.56% 2.56% 6.59% -0.68% - -
Place in category 2507 2507 2471 2151 - -
% in Category 82 82 84 88 - -

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTCXGUHM0006 2.39B 2.74 6.58 10.56
  PTYCXKLP0007 1.11B 2.52 -0.74 1.69
  PTYCXTHM0007 623.33M 1.57 5.05 3.47
  PTYCXRLP0000 339.54M 4.20 -0.08 2.22
  PTCXGHHM0011 128.62M 4.21 -0.09 -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSAJHE0016 448.55M 1.61 -0.46 -
  PTYCXRLP0000 339.54M 4.20 -0.08 2.22
  PTYSBZHM0007 297.53M 1.48 -0.68 -
  PTIGAZHM0002 201.08M 4.13 0.74 1.87
  PTYAFJLM0007 201.08M 3.94 0.59 1.82

Top Holdings

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx $ Treasuries DR 2D LU1399300455 16.66 91.17 +0.07%
  Pioneer Funds - Euroland Equity J EUR ND LU1883305259 6.34 2,291.920 +0.27%
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 4.41 93.77 0.00%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE0033758917 3.73 169.840 +0.06%
  BlueBay Funds - BlueBay Investment Grade Euro Gove LU1170327958 3.58 103.010 +0.20%

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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