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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1008 | 1033 | 1015 | 1004 | 1026 |
Fund Return | 1.45% | 0.83% | 3.32% | 0.5% | 0.08% | 0.26% |
Place in category | 157 | 231 | 408 | 168 | 258 | 142 |
% in Category | 21 | 35 | 63 | 30 | 53 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFICHE0000 | 220.65M | 1.83 | 0.64 | 0.38 | ||
PTIGAUHM0023 | 218.03M | 1.80 | 0.62 | 0.38 | ||
PTIGAVHM0006 | 175.64M | 1.28 | -0.40 | 0.28 | ||
PTYAFHLM0009 | 175.64M | 1.28 | -0.49 | 0.25 | ||
Caixagest Obrigacoes Fundo de In | 155.86M | 1.74 | 1.34 | 0.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227735 | 4.62 | - | - | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 4.41 | 100.69 | -0.13% | |
The Toronto-Dominion Bank | XS2577740157 | 3.95 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS2485259670 | 3.79 | - | - | |
Bank of America Corp. | XS2387929834 | 3.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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