TREA CAJAMAR CRECIMIENTO FI
Fondo de inversión armonizado gestionado por TREA AM
159,7M
patrimonio
6,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 6,60% * |
| 2018 | -2,33% * |
| 2017 | 3,69% * |
| 2016 | 0,52% |
| 2015 | 1,43% |
| 2014 | 3,96% |
| 2013 | 7,39% |
| 2012 | 8,42% |
| 2011 | -2,86% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 33,00% | 7,45% |
| 1 año | -3,59% | -3,59% |
| 2 años | -1,70% | -3,38% |
| 3 años | 1,49% | 4,54% |
| 4 años | -0,05% | -0,18% |
| 5 años | 0,16% | 0,82% |
| 6 años | 2,07% | 13,07% |
| 7 años | 2,71% | 20,59% |
| 8 años | 2,32% | 20,13% |
| 9 años | 2,43% | 24,09% |
| 10 años | 2,88% | 32,88% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 1268,1648€ | |
| 1258,1107€ | |
| 1180,2174€ | |
| 1316,0116€ | |
| 1315,3837€ | |
| 1300,2496€ | |
| 1331,2559€ | |
| 1334,0880€ | |
| 1312,5085€ | |
| 1295,3818€ | |
| 1265,7676€ | |
| 1246,6964€ | |
| 1213,0411€ | |
| 1226,9064€ | |
| 1259,2152€ | |
| 1237,5325€ | |
| 1270,5084€ | |
| 1299,7359€ | |
| 1241,4241€ | |
| 1250,4598€ | |
| 1257,8923€ | |
| 1225,3632€ | |
| 1194,1464€ | |
| 1151,4175€ | |
| 1121,6009€ | |
| 1132,8869€ | |
| 1111,9895€ | |
| 1090,2325€ | |
| 1051,6366€ | |
| 1067,1106€ | |
| 1025,6603€ | |
| 990,9546€ | |
| 1055,6181€ | |
| 1055,6545€ | |
| 1055,8678€ | |
| 1039,0922€ | |
| 1022,0091€ | |
| 1034,1607€ | |
| 1012,8251€ | |
| 1001,2284€ |
Posiciones en cartera
El fondo TREA CAJAMAR CRECIMIENTO FI invierte en 224 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
-
3,05%4.872.251€, ES0105131009
-
1,49%2.384.757€, ES0205045018
-
1,47%2.348.762€, ES0171996087
-
1,38%2.199.784€, XS1512736379
-
1,21%1.930.295€, FR0000120644
-
1,15%1.834.529€, IT0004176001
-
1,15%1.830.703€, NL0000009538
-
1,14%1.824.336€, BE0974293251
-
1,13%1.806.012€, ES03138603G8
-
1,12%1.795.363€, ES0122060314
-
1,11%1.771.054€, ES0167050915
-
1,00%1.596.058€, ES0178430E18
-
0,97%1.550.896€, ES0105630315
-
0,96%1.535.455€, XS1799545329
-
0,96%1.530.732€, XS1679158094
-
0,94%1.506.407€, XS1169199152
-
0,90%1.442.230€, XS1627337881
-
0,88%1.406.171€, ES0000107401
-
0,88%1.405.979€, PTEDP0AM0009
-
0,85%1.354.688€, SE0000114837
-
0,84%1.338.592€, XS1754213947
-
0,84%1.336.814€, FR0000051732
-
0,79%1.262.181€, LU0088087324
-
0,78%1.251.347€, XS1290729208
-
0,78%1.243.736€, NL0010273215
-
0,76%1.216.445€, FR0010221234
-
0,75%1.203.022€, FR0000120578
-
0,73%1.168.625€, NL0010773842
-
0,73%1.158.254€, NL0000120889
-
0,68%1.089.960€, FR0010259150
-
0,68%1.089.440€, XS1639097747
-
0,66%1.055.729€, CH0038863350
-
0,65%1.031.461€, DE0005785604
-
0,64%1.024.237€, XS1957541953
-
0,64%1.024.100€, ES0184696104
-
0,64%1.023.587€, FI0009000681
-
0,63%1.009.107€, FR0000121501
-
0,63%999.118€, AT0000946652
-
0,60%961.048€, XS1087984164
-
0,60%952.200€, ES0148396007
-
0,59%949.641€, FR0010239319
-
0,59%938.048€, ES0116920333
-
0,58%931.251€, GB00B4Y7R145
-
0,58%927.657€, ES0164180012
-
0,58%920.475€, CA46016U1084
-
0,57%918.202€, XS1527737495
-
0,57%915.233€, XS1054522922
-
0,57%909.128€, ES0121975009
-
0,57%908.465€, US9128286T26
-
0,56%887.628€, IT0004695075
-
0,53%851.690€, XS1318363766
-
0,53%846.351€, PTSEM0AM0004
-
0,52%832.489€, XS1084568762
-
0,52%832.320€, PTZON0AM0006
-
0,52%824.557€, ES0173365018
-
0,52%824.536€, DE0005773303
-
0,52%823.659€, XS1799975765
-
0,51%817.887€, XS1490640288
-
0,51%813.155€, XS1678372472
-
0,50%794.079€, XS1133588233
-
0,48%765.214€, ES0117160111
-
0,48%763.014€, ES0173516115
-
0,46%735.338€, ES0147561015
-
0,46%729.831€, XS1577948174
-
0,45%717.025€, FR0010208488
-
0,44%704.850€, ES0126501131
-
0,44%697.338€, XS1238034695
-
0,44%696.476€, XS0997355036
-
0,43%689.663€, ES0105223004
-
0,43%686.868€, FR0000131906
-
0,43%678.996€, XS1028942354
-
0,42%672.869€, XS1497527736
-
0,42%671.129€, XS1626771791
-
0,42%668.278€, PTCPEDOM0000
-
0,42%664.746€, XS1405778041
-
0,42%664.428€, XS1783932863
-
0,41%660.340€, ES0105065009
-
0,41%659.921€, BMG173841013
-
0,41%658.179€, NO0005052605
-
0,41%651.520€, PTCOR0AE0006
-
0,40%641.505€, XS1562623584
-
0,40%638.882€, XS1416688890
-
0,40%638.743€, DE000A19SPK4
-
0,40%632.432€, ES0213307046
-
0,40%631.274€, PTPTI0AM0006
-
0,39%630.611€, XS1418627821
-
0,39%624.815€, ES0132945017
-
0,39%616.100€, ES0105025003
-
0,38%612.848€, XS1317725726
-
0,38%602.824€, ES0001351396
-
0,38%599.987€, ES0505390031
-
0,37%592.208€, FR0000051807
-
0,37%584.472€, US77586TAA43
-
0,36%572.282€, DE0007164600
-
0,35%561.069€, ES0113900J37
-
0,35%552.694€, USP4173SAF13
-
0,35%551.142€, ES0105130001
-
0,34%548.548€, ES0200002006
-
0,34%541.615€, XS1751117604
-
0,34%536.195€, ES0105385001
-
0,33%534.338€, XS0993145084
-
0,33%530.815€, XS1117297512
-
0,33%528.892€, DE000SHL1006
-
0,33%526.980€, XS1598243142
-
0,32%516.403€, XS1598757760
-
0,32%514.539€, XS1069522057
-
0,32%511.007€, ES0173093024
-
0,32%510.518€, XS1362349943
-
0,32%504.998€, XS1232188257
-
0,32%503.816€, XS1560862580
-
0,31%502.065€, ES0001380148
-
0,31%501.641€, XS2015314037
-
0,31%501.043€, XS0611398008
-
0,31%500.562€, ES0513495TI5
-
0,31%500.441€, XS1706111876
-
0,31%497.717€, ES0201001163
-
0,31%494.501€, XS1807182495
-
0,31%490.510€, ES0119037010
-
0,31%489.320€, IE0003864109
-
0,30%472.271€, XS0849517650
-
0,29%464.598€, ES0144580Y14
-
0,29%462.840€, ES0157097017
-
0,28%453.056€, FR0011981968
-
0,28%440.912€, ES0000012E51
-
0,27%433.600€, PTPETUOM0018
-
0,27%432.019€, XS0940284937
-
0,27%431.520€, DE0007257503
-
0,27%428.827€, XS0495166141
-
0,26%421.034€, XS1005068587
-
0,26%420.031€, XS0500187843
-
0,26%416.402€, ES0305039002
-
0,26%415.800€, IT0003644769
-
0,26%414.633€, XS1557268221
-
0,26%409.617€, XS1346762641
-
0,25%405.241€, XS1980828997
-
0,25%404.902€, XS1197351577
-
0,25%402.937€, XS1960353388
-
0,25%400.837€, XS1221097394
-
0,25%400.630€, XS1082970853
-
0,25%399.942€, ES0529743728
-
0,25%399.439€, XS1377251423
-
0,25%398.779€, IT0005273567
-
0,25%398.182€, XS1649668792
-
0,25%393.638€, XS1699951767
-
0,24%387.916€, XS1657785538
-
0,24%377.295€, XS0305575572
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0,24%376.693€, ES0175438003
-
0,23%368.634€, ES0176252718
-
0,23%367.182€, XS1014868779
-
0,22%355.158€, ES0214974075
-
0,22%352.615€, IT0004917842
-
0,22%352.443€, XS0927634807
-
0,22%349.946€, XS1577950402
-
0,22%343.463€, XS0848940523
-
0,21%334.779€, XS1050547931
-
0,21%334.203€, XS1028953989
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0,20%322.582€, XS1627343186
-
0,20%320.222€, ES0001352535
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0,20%320.198€, IT0004645542
-
0,20%318.246€, XS1624344542
-
0,20%314.354€, USX8662DAW75
-
0,20%313.518€, XS1325078308
-
0,19%310.853€, PTRAMXOM0006
-
0,19%308.883€, XS1316037545
-
0,19%308.025€, PTCMGTOM0029
-
0,19%304.911€, XS1383510259
-
0,19%304.359€, PTSDRDOM0001
-
0,19%302.260€, ES0118594417
-
0,19%300.080€, XS0238966567
-
0,19%299.541€, XS2019957369
-
0,19%299.224€, XS1731882186
-
0,18%286.396€, ES0276156009
-
0,18%284.561€, US445545AE60
-
0,18%283.329€, USG1315RAD38
-
0,17%277.606€, ES0132105018
-
0,17%265.800€, ES0177542018
-
0,16%254.388€, XS0802638642
-
0,16%254.214€, XS1298711729
-
0,16%249.084€, ES0110944172
-
0,15%243.530€, XS0863907522
-
0,14%229.641€, XS1419664997
-
0,14%224.729€, ES0001351446
-
0,14%219.875€, XS0975256685
-
0,14%219.120€, ES0105027009
-
0,14%218.625€, ES0001348244
-
0,14%218.369€, ES0000101909
-
0,14%217.554€, XS1326311070
-
0,14%217.479€, PTBSSBOE0012
-
0,13%213.037€, XS1691349952
-
0,13%208.483€, ES0200002048
-
0,13%208.229€, XS1025752293
-
0,13%206.051€, ES0000101842
-
0,13%203.566€, ES0105287009
-
0,13%203.246€, XS1576777566
-
0,13%202.911€, XS1220057472
-
0,13%202.695€, XS1413583839
-
0,13%201.157€, ES0125140A14
-
0,13%200.963€, XS2001270995
-
0,13%200.610€, XS1453398049
-
0,12%198.835€, XS1590503279
-
0,12%198.755€, XS1755108344
-
0,12%198.706€, PTMENUOM0009
-
0,12%198.436€, XS1599167589
-
0,12%192.112€, XS1784311703
-
0,12%188.375€, XS1350670839
-
0,12%188.139€, ES0840609012
-
0,11%182.530€, US294829AA48
-
0,11%177.362€, US912828WG10
-
0,11%175.903€, USP71340AC09
-
0,11%175.516€, FR0010804500
-
0,10%153.180€, ES0158480311
-
0,09%146.319€, PTCFPBOM0001
-
0,07%118.524€, XS0951553592
-
0,07%108.206€, XS1768074319
-
0,06%103.748€, ES0422714123
-
0,06%100.142€, ES0376156016
-
0,06%99.936€, XS1377251423
-
0,06%99.899€, XS1377251423
-
0,06%94.546€, ES0214974059
-
0,06%93.792€, USG1315RAB71
-
0,05%81.991€, IT0004982200
-
0,04%71.400€, ES0173358039
-
0,04%66.390€, NL0000116150
-
0,04%56.873€, ES0105062022
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 51.099.394€ | 31,98% |
| ES | 44.655.081€ | 27,99% |
| FR | 11.359.957€ | 7,10% |
| PT | 6.955.063€ | 4,35% |
| NL | 5.467.708€ | 3,43% |
| IT | 4.291.540€ | 2,69% |
| DE | 4.027.434€ | 2,53% |
| US | 3.557.462€ | 2,24% |
| BE | 1.824.336€ | 1,14% |
| SE | 1.354.688€ | 0,85% |
| LU | 1.262.181€ | 0,79% |
| CH | 1.055.729€ | 0,66% |
| FI | 1.023.587€ | 0,64% |
| AT | 999.118€ | 0,63% |
| GB | 931.251€ | 0,58% |
| CA | 920.475€ | 0,58% |
| BM | 659.921€ | 0,41% |
| NO | 658.179€ | 0,41% |
| IE | 489.320€ | 0,31% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta variable | 66.639.455€ |
| Renta fija cotizada (> 1 año) | 49.056.701€ |
| Liquidez | 17.143.800€ |
| Inversiones (> 1 año) | 12.473.253€ |
| Renta fija cotizada (< 1 año) | 11.478.276€ |
| Renta fija no cotizada | 1.800.032€ |
| Inversiones (< 1 año) | 1.144.707€ |
Novedades
-
30-06-2019
-
COMPRAS
ACCIONES|19717202 Parques Reunidos Servicios Cen
ES0105131009
BONO|BANCO DE SABADELL SA|0,45|2021-04-08
ES03138603G8
ACCIONES|215159 EDP-ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
ACCIONES|SES
LU0088087324
ACCIONES|1711780 IPSEN SA
FR0010259150
ACCIONES|112571 NESTLE SA-REG
CH0038863350
ACCIONES|115790 SINNOMBRE
FI0009000681
ACCIONES|17914222 Dixons Carphone PLC
GB00B4Y7R145
BONO|349063 US TREASURY N/B|2,38|2029-05-15
US9128286T26
RENTA FIJA|17569230 ARION BANKI HF|1,63|2021-12-01
XS1527737495
RENTA FIJA|311582 MACEDONIA|4,88|2020-12-01
XS1318363766
ACCIONES|219079 Fraport AG Frankfurt Airport S
DE0005773303
RENTA FIJA|29959107 LANDSBANKINN HF|1,63|2021-03-15
XS1490640288
RENTA FIJA|170120 JSW STEEL LTD|4,75|2019-11-12
XS1133588233
BONO|119131 ENCE ENERGIA Y CELULOSA|1,25|2023-03-05
XS1783932863
BONO|47755445 CORESTATE CAPITAL HOLD|1,38|2022-11-28
DE000A19SPK4
PAGARE|13712488 COBRA INSTALACIONES Y SERVICIOS SA|0,10|2019-07-22
ES0505390031
BONO|7718618 ROMANIA|6,75|2022-02-07
US77586TAA43
ACCIONES|118412 SAP SE
DE0007164600
RENTA FIJA|101032 BANK OF AMERICA CORP|0,49|2021-02-07
XS1560862580
BONO|8199922 UNIONE DI BANCHE ITALIAN|2,63|2024-06-20
XS2015314037
BONO|8199922 UNIONE DI BANCHE ITALIAN|1,75|2023-04-12
XS1807182495
BONO|116646 MORGAN STANLEY|0,07|2020-11-09
XS1706111876
BONO|7778293 PRINCIPALITY OF ASTURIAS|0,04|2022-04-15
ES0001380148
BONO|199661 AYUNTAMIENTO DE MADRID|0,26|2022-10-10
ES0201001163
RENTA FIJA|115657 UNICREDIT SPA|6,95|2022-10-31
XS0849517650
ACCIONES|40867884 Worldline SA/France
FR0011981968
RENTA FIJA|7361191 PARPUBLICA|3,75|2021-07-05
PTPETUOM0018
BONO|311546 BUONI POLIENNALI DEL TES|4,50|2020-02-01
IT0003644769
BONO|15291899 ISLANDSBANKI|1,13|2022-04-12
XS1980828997
RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|0,75|2022-10-17
XS1699951767
RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,65|2022-04-21
XS1221097394
RENTA FIJA|112370 TESCO PLC|1,38|2019-07-01
XS1082970853
PAGARE|127086 ELECNOR SA|0,25|2019-07-31
ES0529743728
BONO|7262858 SNAM SPA|0,09|2024-08-02
XS1657785538
RENTA FIJA|7741658 COCA-COLA ICECEK AS|4,22|2024-06-19
XS1577950402
BONO|311487 CROATIA|3,88|2022-05-30
XS1028953989
RENTA FIJA|115667 MEDIOBANCA SPA|5,00|2020-11-15
IT0004645542
RENTA FIJA|10077788 FCC AQUALIA SA|2,63|2027-03-08
XS1627343186
ACCIONES|127061 INDRA SISTEMAS SA
ES0118594417
RENTA FIJA|52450993 FCA BANK SPA IRELAND|1,25|2020-09-23
XS1383510259
ACTIVOS|117406 ACCIONA SA|0,32|2019-12-27
XS2019957369
BONO|381912 TURKCELL ILETISIM HIZMET|5,75|2025-10-15
XS1298711729
RENTA FIJA|115702 ASSICURAZIONI GENERALI|10,13|2022-07-10
XS0802638642
ACCIONES|40798542 CIA DE DISTRIBUCION INTEGRAL
ES0105027009
BONO|52450993 FCA BANK SPA IRELAND|0,63|2022-10-24
XS2001270995
BONO|38011230 TELFONICA DEUTSCH FINAN|2,38|2021-02-10
XS1025752293
BONO|40086468 ADIF - ALTA VELOCIDAD|0,95|2027-04-30
ES0200002048
RENTA FIJA|215447 FCE BANK PLC|0,19|2020-08-26
XS1590503279
BONO|349063 US TREASURY N/B|2,25|2021-04-30
US912828WG10
ACCIONES|127143 Lingotes Especiales SA
ES0158480311
BONO|7718618 ROMANIA|3,38|2038-02-08
XS1768074319
-
VENTAS
REPO|CECABANK|-0,50|2019-04-01
ES00000123X3
ACCIONES|116096 SBM Offshore NV
NL0000360618
ACCIONES|918049 ENEL SPA
IT0003128367
ACCIONES|199455 GLENCORE PLC
JE00B4T3BW64
ACCIONES|115439 MICHELIN (CGDE)
FR0000121261
ACCIONES|115239 AXA SA
FR0000120628
ACCIONES|328053 VOPAK
NL0009432491
ACCIONES|115556 VALEO SA
FR0013176526
ACCIONES|135964 Kuehne + Nagel International A
CH0025238863
ACCIONES|111100 ANTOFAGASTA PLC
GB0000456144
ACCIONES|180001 ADIDAS AG
DE000A1EWWW0
RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22
PTMENNOE0008
RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07
FR0013144201
ACCIONES|BANKINTER SA
ES0113679I37
ACCIONES|115294 PLASTIC OMNIUM
FR0000124570
ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM
ES0105015012
BONO|24110437 SONAE INVESTMENTS BV|1,63|2019-06-11
XS1076005153
ACCIONES|52034940 Prosegur Cash SA
ES0105229001
RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24
XS0774764152
RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19
XS1028952155
ACCIONES|342450 Panalpina Welttransport Holdin
CH0002168083
ACCIONES|9490279 ALTRI SGPS SA
PTALT0AE0002
ACCIONES|45129498 Cellnex Telecom SA
ES0105066007
RENTA FIJA|25170528 MARFRIG HOLDING EUROPE B|8,00|2023-06-08
USN54468AF52
BONO|8821440 CELANESE US HOLDINGS LLC|3,25|2019-10-15
XS1110862148
RENTA FIJA|214401 CITY OF ROME|5,35|2048-01-27
XS0181673798
ACCIONES|26559408 LIBERBANK SA
ES0168675090
ACCIONES|101491 TOTAL SA
FR0000120271
BONO|117432 DANSKE BANK A/S|0,50|2021-05-06
XS1390245329
PAGARE|10954690 JOSE DE MELLO SAUDE|0,64|2019-04-10
PTJLLEJM0004
PAGARE|10954690 JOSE DE MELLO SAUDE|0,72|2019-05-15
PTJLLFJM0003
RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07
XS1271712207
BONO|38744045 EP INFRASTRUCTURE AS|1,66|2024-01-26
XS1811024543
RENTA FIJA|115737 Telecom Italia SpA/Milano|1,13|2022-03-26
XS1209185161
RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22
XS1492457665
BONO|196687 TELEFONICA EUROPE BV|4,20|2019-12-04
XS1148359356
RENTA FIJA|234234 MCC SPA|2,49|2028-02-10
IT0001203253
RENTA FIJA|162634 CNP ASSURANCES|3,15|2020-03-11
FR0010167247
ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA
ES0130625512
ACCIONES|11399605 TELEPIZZA GROUP SA
ES0105128005
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,74% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,58% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,10% |
Perfil de riesgo: 5 en una escala de 1 a 7.
Vocación inversora: Renta variable euro (6).
Categoría: Otros (8).