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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1005 | 847 | 826 | 755 |
Fund Return | 1.76% | 1.76% | 0.53% | -5.38% | -3.75% | -2.77% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Multigestion FI | 128.63M | 2.79 | 2.61 | 0.52 | ||
ES0114271002 | 128.63M | 3.16 | - | - | ||
Santander Multiestrategia IICIICIL | 666.87K | 0.79 | -1.09 | -1.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 915.31M | 1.08 | 2.31 | 1.17 | ||
ES0175437005 | 915.31M | 0.96 | 2.05 | - | ||
Santalucoa Retorno Absoluto B FI | 350.76M | 0.89 | -0.24 | - | ||
ES0175316019 | 245.61M | 1.97 | 5.37 | - | ||
Dunas Valor Flexible i | 245.61M | 2.14 | 6.05 | 3.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TPG-AXON PARTNERS (OFFSHORE)S/3 (EXG/12) | - | 7.61 | - | - | |
Eos Credit Opportunities _R_ Series 0108 | - | 3.06 | - | - | |
Tpg Axon S/3 Not Redeemab Special Invest | - | 2.90 | - | - | |
Tpg Axon S/7 (Ex. G/12) | - | 1.39 | - | - | |
Magnetar Capital Fund, Side Pocket S-3 | - | 1.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | Sell | - |
Technical Indicators | - | Sell | - |
Summary | Neutral | Sell | Neutral |
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