ATTITUDE OPPORTUNITIES FI
6,86 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US0567521085 | BAIDU INC | EUR | 407.133 € | 1.03% | Nueva |
ES0105389003 | ALMAGRO CAPITAL SOCIMI | EUR | 257.897 € | 0.65% | 79.1% |
US01609W1027 | ALIBABA GROUP HOLDING LTD | EUR | 245.671 € | 0.62% | 47.78% |
ES0105065009 | TALGO S.A | EUR | 168.000 € | 0.42% | 58.21% |
ES0105563003 | CORP ACCIONA ENERGIAS RENOVABLE | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1657934714 | CELLNEX TELECOM | 5.76% | 2027-08-03 | EUR | 1.447.600 € | 3.66% | 1.03% |
ES0232945164 | TUBACEX SA | 2.8% | 2025-03-10 | EUR | 186.085 € | 0.47% | 0.83% |
XS2083962691 | TEVA PHARMACEUTI | 6% | 2025-01-31 | EUR | 100.179 € | 0.25% | 0.03% |
ES0313040075 | BANCA MARCH SA | 2.85% | 2025-11-17 | EUR | 0 € | 0% | Vendida |
ES0378165007 | TECNICAS REUNIDA | 2.75% | 2024-12-30 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2784661675 | SACYR SA | 5.8% | 2027-04-02 | EUR | 2.344.752 € | 5.93% | Nueva |
ES0305199004 | MAXAM HOLDING | 7.5% | 2026-12-04 | EUR | 1.024.279 € | 2.59% | 1.6% |
ES0313040083 | BANCA MARCH SA | 3.37% | 2028-11-28 | EUR | 999.187 € | 2.53% | Nueva |
XS2646608401 | TELEFONICA EUROP | 6.75% | 2031-09-07 | EUR | 561.347 € | 1.42% | 3.32% |
XS2839001778 | ACCIONA SA | 4.42% | 2027-06-27 | EUR | 506.819 € | 1.28% | 1.37% |
US64110LAS51 | NETFLIX INC | 4.88% | 2028-04-15 | EUR | 483.666 € | 1.22% | 4.42% |
FR00140060J6 | CLARIANE | 2.25% | 2028-10-15 | EUR | 373.572 € | 0.94% | 4.85% |
ES0305198022 | EMPRESA NAVIERA | 4.88% | 2026-07-16 | EUR | 90.301 € | 0.23% | 4.88% |
XS2597671051 | SACYR SA | 6.3% | 2026-03-23 | EUR | 0 € | 0% | Vendida |
XS2363989273 | LAR ESPA�A REAL | 1.75% | 2026-07-22 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0505075541 | EUSKALTEL SA | 0% | 2025-11-26 | EUR | 1.443.545 € | 3.65% | Nueva |
XS2784371325 | ACCIONA SA | 0% | 2025-03-10 | EUR | 1.439.988 € | 3.64% | 0.12% |
ES0505544322 | OPDENERGY HOLDI | 0% | 2025-03-11 | EUR | 1.172.420 € | 2.97% | Nueva |
ES0505130619 | GLOBAL DOMINION | 0% | 2025-03-07 | EUR | 1.067.942 € | 2.7% | 124.67% |
ES0505769101 | TALGO S.A | 0% | 2025-06-23 | EUR | 978.789 € | 2.48% | Nueva |
ES05329455V6 | TUBACEX SA | 0% | 2025-03-27 | EUR | 879.921 € | 2.23% | Nueva |
ES05846960V9 | MAS MOVIL IBERC | 0% | 2025-12-12 | EUR | 866.021 € | 2.19% | Nueva |
ES0505047961 | BARCELO GRUPO E | 0% | 2025-05-13 | EUR | 787.086 € | 1.99% | Nueva |
ES05846960R7 | MAS MOVIL IBERC | 0% | 2025-11-12 | EUR | 770.423 € | 1.95% | Nueva |
ES05846960A3 | MAS MOVIL IBERC | 0% | 2025-04-14 | EUR | 763.258 € | 1.93% | 0.25% |
ES0505223307 | GESTAMP AUTOMOC | 0% | 2025-04-14 | EUR | 690.831 € | 1.75% | Nueva |
ES05329455O1 | TUBACEX SA | 0% | 2025-02-14 | EUR | 679.216 € | 1.72% | 0.06% |
ES0505630030 | CIE AUTOMOTIVE | 0% | 2025-03-13 | EUR | 589.650 € | 1.49% | Nueva |
ES0505544306 | OPDENERGY HOLDI | 0% | 2025-01-17 | EUR | 580.223 € | 1.47% | 0% |
ES0505630048 | CIE AUTOMOTIVE | 0% | 2025-09-11 | EUR | 581.026 € | 1.47% | Nueva |
ES0505223315 | GESTAMP AUTOMOC | 0% | 2025-05-13 | EUR | 493.410 € | 1.25% | Nueva |
ES05050721F9 | PIKOLIN | 0% | 2025-05-19 | EUR | 489.227 € | 1.24% | Nueva |
ES0565386382 | SOLARIA ENERGIA | 0% | 2025-06-20 | EUR | 489.839 € | 1.24% | Nueva |
ES0505395667 | SORIGUE | 0% | 2025-05-16 | EUR | 490.071 € | 1.24% | Nueva |
ES05050470A4 | BARCELO GRUPO E | 0% | 2025-04-15 | EUR | 485.021 € | 1.23% | Nueva |
ES0578165930 | TECNICAS REUNID | 0% | 2025-05-28 | EUR | 488.066 € | 1.23% | Nueva |
ES0505544371 | OPDENERGY HOLDI | 0% | 2025-09-10 | EUR | 483.555 € | 1.22% | Nueva |
ES05846960G0 | MAS MOVIL IBERC | 0% | 2025-06-12 | EUR | 476.311 € | 1.2% | 0.37% |
ES0565386358 | SOLARIA ENERGIA | 0% | 2025-03-28 | EUR | 293.831 € | 0.74% | Nueva |
ES0505130684 | GLOBAL DOMINION | 0% | 2025-09-19 | EUR | 289.263 € | 0.73% | Nueva |
ES0505075442 | EUSKALTEL SA | 0% | 2025-09-30 | EUR | 287.848 € | 0.73% | Nueva |
ES0530625120 | GRUPO EMPRESARI | 0% | 2025-04-28 | EUR | 193.607 € | 0.49% | Nueva |
ES0530625161 | ENCE | 0% | 2026-01-26 | EUR | 190.810 € | 0.48% | Nueva |
ES0505047946 | BARCELO GRUPO E | 0% | 2025-01-16 | EUR | 97.079 € | 0.25% | 0.03% |
ES0530625138 | GRUPO EMPRESARI | 0% | 2025-06-26 | EUR | 97.151 € | 0.25% | Nueva |
ES05329455F9 | TUBACEX SA | 0% | 2024-07-31 | EUR | 0 € | 0% | Vendida |
ES05329455I3 | TUBACEX SA | 0% | 2024-09-30 | EUR | 0 € | 0% | Vendida |
ES0505718066 | PAGARE CESCE 4. | 0% | 2024-09-16 | EUR | 0 € | 0% | Vendida |
ES0505130601 | GLOBAL DOMINION | 0% | 2024-11-15 | EUR | 0 € | 0% | Vendida |
ES0505047888 | BARCELO GRUPO E | 0% | 2024-11-13 | EUR | 0 € | 0% | Vendida |
ES0565386309 | SOLARIA ENERGIA | 0% | 2024-10-11 | EUR | 0 € | 0% | Vendida |
ES0578165781 | TECNICAS REUNID | 0% | 2024-09-06 | EUR | 0 € | 0% | Vendida |
ES0505130569 | GLOBAL DOMINION | 0% | 2024-09-20 | EUR | 0 € | 0% | Vendida |
ES0505199721 | MAXAM HOLDING | 0% | 2024-09-27 | EUR | 0 € | 0% | Vendida |
ES0578165807 | TECNICAS REUNID | 0% | 2024-12-17 | EUR | 0 € | 0% | Vendida |
ES05297433G2 | ELECTRIFICACION | 0% | 2024-09-13 | EUR | 0 € | 0% | Vendida |
ES0582870M75 | SACYR SA | 0% | 2024-09-13 | EUR | 0 € | 0% | Vendida |
ES0505544256 | OPDENERGY HOLDI | 0% | 2024-09-13 | EUR | 0 € | 0% | Vendida |
ES0584696860 | MAS MOVIL IBERC | 0% | 2024-11-14 | EUR | 0 € | 0% | Vendida |
ES0578165799 | TECNICAS REUNID | 0% | 2024-10-30 | EUR | 0 € | 0% | Vendida |
ES0505047847 | BARCELO GRUPO E | 0% | 2024-07-11 | EUR | 0 € | 0% | Vendida |
ES0505075343 | EUSKALTEL SA | 0% | 2024-11-26 | EUR | 0 € | 0% | Vendida |
XS2812461510 | CIE AUTOMOTIVE | 0% | 2024-10-30 | EUR | 0 € | 0% | Vendida |
XS2784402658 | CIE AUTOMOTIVE | 0% | 2024-09-12 | EUR | 0 € | 0% | Vendida |
ES0530625047 | GRUPO EMPRESARI | 0% | 2024-07-26 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
DE000A27Z304 | BTCETC BITCOIN ETP | EUR | 816.000 € | 2.06% | 122.85% |
US46138B1035 | INVESCO DB COMMODITY IND | EUR | 516.220 € | 1.31% | 4.77% |
US4642868222 | ISHARES MSCI MEXICO | EUR | 452.188 € | 1.14% | Nueva |
LU1900066207 | LYXOR ETF BRAZIL | EUR | 415.875 € | 1.05% | Nueva |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Retorno Absoluto
EUR
5.901.627
101
0 €
.00 EUR
39.540.851 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Comunicaciones
37.74%
- Inmobiliarío
23.91%
- Consumo cíclico
22.77%
- Industria
15.57%
Regiones
- Estados Unidos
60.52%
- Europa
39.48%
Tipo de Inversión
- Large Cap - Value
37.74%
- Small Cap - Blend
23.91%
- Large Cap - Blend
22.77%
- Small Cap - Growth
15.57%
Comisiones
Comisión de gestión
1.79
0.99
Mixta
Comisión de depositario
0.07
0.04
Al fondo
Gastos
Trimestral
0.36
0.36
0.36
0.36
Anual
1.43
1.45
1.52
0.00