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Caixa Seleção Global Arrojado - Fundo De Investimento Mobiliário Aberto (0P00000SZ7)

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6.255 -0.010    -0.19%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
ISIN:  PTYCXRLP0000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 335.28M
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi 6.255 -0.010 -0.19%

0P00000SZ7 Overview

 
Find basic information about the Caixa Seleção Global Arrojado - Fundo De Investimento Mobiliário Aberto 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 0P00000SZ7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.43%
Prev. Close6.266
Risk Rating
TTM Yield0%
ROE21.17%
IssuerCaixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
Turnover3%
ROA8.58%
Inception DateJun 30, 1998
Total Assets335.28M
Expenses2.12%
Min. Investment100
Market Cap84.68B
CategoryEUR Moderate Allocation - Global
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Caixa Seleção Global Arrojado - Fundo De Investimento Mobiliário Aberto 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 1078 1032 1151 989 1162 1275
Fund Return 7.79% 3.16% 15.1% -0.35% 3.04% 2.46%
Place in category 1498 839 1002 2177 1159 761
% in Category 47 22 30 85 53 67

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTCXGUHM0006 2.36B 2.22 3.87 9.57
  PTYCXKLP0007 1.09B 5.70 -0.49 1.84
  PTYCXTHM0007 656.98M 4.04 5.20 3.68
  PTCXGGHM0012 302.54M 5.74 -0.44 -
  PTCXGHHM0011 124.45M 7.80 -0.32 -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSAJHE0016 432.63M 7.55 0.65 -
  PTYSBZHM0007 304.76M 8.26 0.46 -
  PTCXGGHM0012 302.54M 5.74 -0.44 -
  PTIGAZHM0002 200.97M 7.88 0.60 2.03
  PTYAFJLM0007 200.97M 7.48 0.40 1.97

Top Holdings

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx $ Treasuries DR 2D LU1399300455 18.33 92.85 -0.18%
  Pioneer Funds - Euroland Equity J EUR ND LU1883305259 10.03 2,331.740 -1.24%
  BlueBay Funds - BlueBay Investment Grade Euro Gove LU1170327958 7.43 105.600 -0.45%
JPM US Select Equity Plus C (acc) EUR LU1718419333 5.32 - -
Schroder ISF EURO Equity IZ Acc EUR LU2004793787 4.96 - -

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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