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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Renta 4 Total Opportunity FI

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RENPROA:SM

4.92 EUR 0.02 0.48%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Renta 4 Total Opportunity FI (RENPROA)

Year To Date: +10.65% 3-Month: +0.31% 3-Year: +8.50% 52-Week Range: 4.13 - 5.05
1-Month: -2.01% 1-Year: +4.62% 5-Year: -0.03% Beta vs IBEX: 0.60

Mutual Fund Chart for RENPROA

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  • RENPROA:SM 4.92
  • 1M
  • 1Y
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Fund Profile & Information for RENPROA

Renta 4 Total Opportunity FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a positive absolute return by investing actively in cash and derivatives markets of equity, fixed-income and FX assets focus in Spain but investing in Global markets. It can in commodities via ETF's. The Fund uses alternative investment strategies.

Inception Date: 08-17-1999 Telephone: 34-91-384-8500
Managers: MIGUEL JIMENEZ / DAVID GONZALEZ
Web Site: www.renta4gestora.com

Fundamentals for RENPROA

NAV (on 2015-05-27) 4.92
Assets (M) (on 2015-05-27) 14.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENPROA

No dividends reported

Fees & Expenses for RENPROA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENPROA

Filing Date: 01/31/2015
Name Position Value % of Total
ANASM 3 ½ 09/22/17 200 201,750 14.048%
Bolsas y Mercados Espanoles SH 3,060 111,552 7.767%
Renta 4 Banco SA 17,078 99,052 6.897%
Google Inc 200 94,681 6.593%
SGLT 0 10/16/15 81 80,358 5.595%
Energy Select Sector SPDR Fund 1,200 80,294 5.591%
Banco Bilbao Vizcaya Argentari 10,101 76,768 5.345%
Jeronimo Martins SGPS SA 8,000 76,464 5.324%
ArcelorMittal 7,600 64,319 4.478%
Bankia SA 55,000 63,800 4.442%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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