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Fondo Banorte 36, S.a. De C.v., F.i.i.d. A (0P0000816X)

Mexico

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2.240 +0.001 +0.02%

10/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 13.69B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT220007

Asset Class: Equity

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0P0000816X Overview

Find basic information about the Fondo Banorte 36, S.a. De C.v., F.i.i.d. A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000816X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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1 Year
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Max

Rating

1-Year Change10.61%

Prev. Close2.239

Risk Rating

TTM Yield0%

ROEN/A

IssuerOperadora de Fondos Banorte SA de CV

Turnover2.16%

ROAN/A

Inception DateFeb 21, 2006

Total Assets13.69B

Expenses0.10%

Min. InvestmentN/A

Market CapN/A

CategoryMXN Short - Term Debt

What is your sentiment on Fondo Interacciones MF A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1023	1108	1349	1455	1790
Fund Return	2.32%	2.32%	10.82%	10.49%	7.79%	6%
Place in category	166	166	109	81	79	-
% in Category	42	42	26	21	23	-

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte IXE 27 E5	4.49B	-7.44	7.19	-
Fondo Banorte IXE 27 EMP	4.49B	-6.93	9.55	-
Fondo Banorte IXE 27 F1	4.49B	-7.20	8.29	-
Fondo Banorte IXE 27 F2	4.49B	-7.26	7.97	-
Fondo Banorte IXE 27 F3	4.49B	-7.33	7.66	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000Y4	40.38	-	-
Mexico (United Mexican States)	MXLFGO0002M5	34.82	-	-
Mexico (United Mexican States)	MXLFGO000130	19.99	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 11/01/29	MXIQBP0701R2	4.05	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.25% 13/09/29	MXIQBP0701T8	0.71	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Interaccion.	2.240	+0.001	+0.02%
	ITAÚ AÇÕES DIVIDE.	1,017.823	-14.418	-1.40%