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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 999 | 1010 | 934 | 1081 | 1396 |
Fund Return | 0.32% | -0.07% | 0.95% | -2.24% | 1.57% | 3.4% |
Place in category | 939 | 931 | 775 | 684 | 187 | 10 |
% in Category | 97 | 93 | 82 | 79 | 21 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYEVBLM0001 | 175.53M | 11.20 | 7.41 | 8.11 | ||
PTYESYLM0009 | 37.05M | 19.29 | 15.93 | 2.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alves Ribeiro PPR Fundo de Invest | 235.01M | 1.55 | 2.04 | 4.76 | ||
PTYMCRLM0006 | 103.32M | 0.71 | -1.37 | 0.62 | ||
PTYETYLM0008 | 24.26M | 4.62 | -2.35 | -1.08 | ||
PTVORGHM0009 | 6.43M | 1.87 | 0.84 | 0.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 28.73 | 101.080 | -0.01% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 14.56 | 99.22 | -0.01% | |
European Investment Bank 3.75% | - | 11.57 | - | - | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 8.65 | 95.680 | +0.08% | |
Us Ultra Bond Dec 23 | - | 6.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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