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Alves Ribeiro Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Poupança Reforma (LP60090725)

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18.8156 +0.0100    +0.07%
18/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 228.49M
Type:  Fund
Market:  Portugal
Issuer:  Invest Gestão de Activos SGFIM SA
ISIN:  PTARMCLM0004 
Asset Class:  Equity
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 18.8156 +0.0100 +0.07%

LP60090725 Overview

 
Find basic information about the Alves Ribeiro Ppr/oicvm - Fundo De Investimento Mobiliário 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 LP60090725 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.81%
Prev. Close18.8025
Risk Rating
TTM Yield0%
ROE21.77%
IssuerInvest Gestão de Activos SGFIM SA
Turnover1,087%
ROA9.05%
Inception DateNov 15, 2001
Total Assets228.49M
Expenses1.58%
Min. Investment50
Market Cap96.27B
CategoryEUR Cautious Allocation
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Alves Ribeiro Ppr/oicvm - Fundo De Investimento Mobiliário 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 1015 1050 1100 1062 1177 1591
Fund Return 1.55% 4.98% 10.03% 2.04% 3.32% 4.76%
Place in category 85 26 20 89 35 1
% in Category 12 4 3 10 4 1

Top Equity Funds by Invest Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTARMIHM0004 9.77M 8.86 - -
  PTARMHHM0005 7.81M 5.84 - -
  PTARMGHM0006 2.65M 3.93 - -

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYMCRLM0006 104.75M 1.50 -0.84 0.75
  PTYESALM0007 57.67M 0.32 -2.24 3.40
  PTYETYLM0008 23.2M 4.62 -2.35 -1.08
  PTVORGHM0009 6.49M 2.05 1.18 1.00

Top Holdings

Name ISIN Weight % Last Change %
  Oat Ott38 Eur 4 FR0010371401 9.81 109.34 +0.17%
Germany (Federal Republic Of) DE000BU0E089 3.32 - -
Caixa Geral de Depositos, S.A. 0.0575% PTCGDDOM0036 2.93 - -
  Romania 2.875 13-Apr-2042 XS2364200514 2.80 66.450 -0.17%
  Amundi ETF MSCI Emerging Markets UCITS LU1681045370 2.17 4.64 -0.85%

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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