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Fidentiis Tordesillas SICAV-Iberia I

Clasificado 5 de 6 sobre - Renta variable - Iberia durante 36 meses
All calculations are in EUR unless stated

Gestionado por

Alvaro Llanza Figueroa

Born and based in Madrid, Alvaro Llanza is a fund manager at Fidentiis Gestion SGIIC, SA. He joined the company in 2012 from JB Capital where he was sales director having also spent time working at DUX Inversores, Citigroup Capital Markets and Carnegie Spain. Alvaro graduated from the University of Pennsylvania with a degree in Business Administration and enjoys football, golf and music outside of work.

Ricardo Seixas

Ricardo Seixas is originally from Lisbon and graduated from INDEG/ISCTE with an MA in Systems Engineering. He joined Banco Itau in 1989 as an analyst and today, manages the Fidentiis Tordesillas FIL, Fidentiis Tordesillas IBERIA and Fidentiis Tordesillas IBERIA LONG SHORT funds dealing in Iberian equities, using value-blend and active management investment styles. Ricardo has been managing Iberian equities since 1994. Outside of work Ricardo enjoys soccer, running, cycling, swimming and playing tennis.

Objetivo

The Sub-Fund aims to achieve capital appreciation over the long term by investing in equities and equity related securities. Market risk of direct and indirect equity investments, will be considered in order to establish the suited equity exposure, looking to reduce the volatility of the return. The Sub-Fund will invest its assets only in equities or equity related securities listed on a Regulated Market, Another Regulated Market or any other stock exchange. These equities or equity related securities will be listed: (A) in Spain or Portugal; and (B) in any other OECD Member State and Brazil.

Rentabilidad

Renta variable - Iberia durante : 31/10/2014 - 31/10/2017
  • Rango 5/6 Rentabilidad Total
  • Rango 3/6 Desviación estándar
  • Rango 3/6 Máxima Caída

Rentabilidad Total

Rentabilidad trimestral

a 29/09/2017 Anual T1 T2 T3 T4
2017 9,2% 1,5% 2,5%
2016 -0,9% -5,7% -6,6% 5,3% 6,8%
2015 7,6% 15,3% -5,3% -5,5% 4,4%
2014 2,9% 11,1% -0,5% -0,5% -6,4%
2013 35,5% 2,3% 3,1% 12,6% 14,2%
2012 6,8% 0,2% -6,4% 3,4% 10,2%
2011 -2,8% 8,6% -2,3% -8,5% 0,0%
2010 -6,0% -2,1% -13,5% 8,5% 2,3%

Rentabilidad mensual

Rentabilidad ajustada al riesgo

Registrado Para La Venta En

  1. Austria
  2. Luxemburgo
  3. España

Información del fondo

  • Fecha de inauguración06/12/2010
  • Tamaño del fondo84Mn
  • Moneda baseEUR
  • ISIN LU0563745826

Información de compra

  • Inversión mínima inicial150.000
  • Mínima aportación periódica adicional0

Costos

  • Comisión de gestión anual1,25%

Noticias relevantes

Fidentiis Gestión lanza fondo de bolsa europea

Fidentiis Gestión lanza fondo europeo que invertirá en grandes tendencias.

Fidentiis refuerza su equipo con un analista sénior

León Izuzquiza se incorpora a Fidentiis Gestión como analista sénior

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El rendimiento es para el periodo mostrado (final de mes hasta final de mes, cotización bid/bid, interés bruto reinvertido, calculado en EUR