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True Value Compounders B Fi (0P0001NSL4)

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7.213 +0.050 +0.68%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.59M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180783013

Asset Class: Equity

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0P0001NSL4 Overview

Find basic information about the True Value Compounders B Fi 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 0P0001NSL4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.73%

Prev. Close7.165

Risk Rating

TTM Yield0%

ROE13.47%

IssuerRenta 4 Gestora SGIIC S.A.

TurnoverN/A

ROA4.01%

Inception DateNov 12, 2021

Total Assets36.59M

Expenses1.34%

Min. Investment10

Market Cap2.14B

CategoryGlobal Small - Cap Equity

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True Value Compounders B Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	964	923	1163	-	-	-
Fund Return	-3.57%	-7.71%	16.34%	-	-	-
Place in category	741	839	633	-	-	-
% in Category	96	98	80	-	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.12M	3.73	0.64	1.09
Renta 4 Multigestion Num Pat Gl	134.77M	14.36	5.11	-
Renta 4 Valor Europa FI	100.81M	1.87	-0.33	5.97
ES0173286008	105.83M	3.86	1.56	-
Renta 4 Activos Globales FI	105.83M	4.56	2.12	3.87

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	593.97M	-	-	-
ES0124037013	48.57M	15.06	11.04	-
Cobas Seleccion FI	51.62M	15.30	11.33	-
ES0124037021	128.07M	15.55	-	-
ES0119199034	416.82M	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	9.87	98.00	+4.42%
Newlat Food	IT0005385213	9.59	11.50	-0.52%
Teleperformance	FR0000051807	7.42	89.30	-0.33%
Vistry Group	GB0001859296	5.00	659.50	+2.57%
goeasy	CA3803551074	4.46	173.67	+1.25%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Compou.	7.213	+0.050	+0.68%