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capital

azValor Capital FI

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ISIN
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NAV
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Last NAV Change
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YTD
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Registry number
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Performance

YTD
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1 month
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3 month
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6 month
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1 year
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Performance 2016
1,40%



Investment policy

Fixed-income investment will be mainly public, yet also private (including liquid money-market instruments whether listed or not) from issuers/markets in the Eurozone, in issues with a credit rating equal to or higher than that of the Kingdom of Spain at any given moment. The average duration of the fixed-income portfolio will be under 18 months.

azValor Capital FI invests more than 90% of its total exposure mainly in government instruments. It also invests in private, fixed-income, (including liquid money-market instruments whether listed or not) and the rest in equity of any capitalisation size and sector. The issuers and markets are mainly in the Eurozone with a minority from other OECD countries, with a credit rating equal to or higher than that of the Kingdom of Spain at any given moment The average duration of the fixed-income portfolio will be under 18 months. The fund can have up to 20% of equity exposure invested in emerging issuers/markets

Benchmark:EONIA index (for the part invested in fixed-income) and the MSCI Europe Total Return Net (for the part invested in equities).

The EONIA index is the effective overnight interest rate current in the euro interbank market. The MSCI Europe Total Return Net index is made up of more than 400 representative companies traded on European stock exchanges, including the United Kingdom, Nordic countries and Switzerland, and takes into consideration the reinvestment of dividends net of tax.

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Managers

Guzman
Álvaro Guzmán de Lázaro, CFA
CIO / Partner
Fernando
Fernando Bernad, CFA
Investment Vice Director / Partner

Documents