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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C2 (0P0000SSJT)

Mexico

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146.755 -0.472 -0.32%

31/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010036

Asset Class: Equity

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0P0000SSJT Overview

Find basic information about the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C2 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 0P0000SSJT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Max

Rating

1-Year Change11.83%

Prev. Close147.227

Risk Rating

TTM Yield0%

ROE22.93%

IssuerSAM Asset Management SA de CV

Turnover0.62%

ROA9.28%

Inception DateMar 24, 2011

Total Assets2.63B

Expenses0.90%

Min. Investment250,000,000

Market Cap685.38B

CategoryMXN Aggressive Allocation

What is your sentiment on Fondo Patrimonial Santander Mexicano SA de CV S.I.?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1034	1131	1191	1488	1916
Fund Return	4.88%	3.44%	13.07%	6%	8.28%	6.72%
Place in category	34	48	79	26	36	16
% in Category	25	34	73	23	46	24

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	27.3B	1.65	10.41	-
Fondo FSE 2 B1	27.3B	1.39	8.64	2.29
Fondo Santander S15 SA C1	4.5B	5.06	5.62	6.04
Fondo Santander S15 SA C2	4.5B	5.11	5.93	6.38
Fondo Santander S15 SA C3	4.5B	5.14	6.11	6.67

Top Funds for MXN Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Citiacciones Flexible A	13.59B	-0.69	4.15	3.75
Citiacciones Flexible B0-B	13.59B	-0.71	4.02	3.58
BLK PEG Oportunidad A	4.65B	2.31	6.58	7.79
Fondo Accivalmex SA de CV SIRV B0	4.65B	2.12	5.82	6.99
Fondo Accivalmex SA de CV SIRV M2	4.65B	2.29	3.20	5.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	22.24	4.655	-0.36%
SAM-ESG ED	MX52SA0T0078	6.99	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.99	110.81	+1.40%
Gob de Mexico BONOS (Segregables Cupon) 28/11/30	MXMCGO0002E7	5.61	-	-
Vanguard S&P 500	US9229083632	5.27	515.80	+0.37%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Patrimonial.	146.755	-0.472	-0.32%
BRASIL PLURAL RET.	5.254	-0.005	-0.09%
American Century .	53.45	-0.02	-0.04%
Wells Fargo Strat.	8.79	+0.02	+0.23%
Kabin Global Equi.	267.590	-2.090	-0.77%
Oakmark Internati.	26.92	-0.69	-2.50%