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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C3 (0P0000SSJU)

Mexico

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148.430 +0.300 +0.20%

21/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010044

Asset Class: Equity

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0P0000SSJU Overview

Find basic information about the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C3 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 0P0000SSJU 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 Change14.87%

Prev. Close148.132

Risk Rating

TTM Yield0%

ROE21.61%

IssuerSAM Asset Management SA de CV

Turnover0.62%

ROA9.54%

Inception DateMar 24, 2011

Total Assets2.51B

Expenses0.78%

Min. Investment500,000,000

Market Cap829.01B

CategoryMXN Aggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1083	1054	1198	1128	1432	1960
Fund Return	8.34%	5.45%	19.81%	4.11%	7.45%	6.96%
Place in category	71	62	74	35	34	17
% in Category	70	52	66	40	40	27

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas SA de CV SI	43.41B	40.98	6.49	20.83
Fondo RV Tecnologicas A	43.41B	41.07	6.58	29.80
Fondo RV Tecnologicas E	43.41B	41.05	6.55	-
Fondo RV Tecnologicas M	43.41B	41.04	6.55	-
Fondo FSE 2 A	24B	9.35	9.78	-

Top Funds for MXN Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Citiacciones Flexible A	14.12B	-3.38	6.65	3.98
Citiacciones Flexible B0-B	14.12B	-3.48	6.52	3.81
BLK PEG Oportunidad A	4.43B	19.52	3.83	8.15
Fondo Accivalmex SA de CV SIRV B0	4.43B	18.83	3.12	7.36
Fondo Accivalmex SA de CV SIRV M2	4.43B	16.63	0.85	5.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	18.99	4.300	-0.09%
SAM-ESG ED	MX52SA0T0078	6.34	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 03/09/26	MXISBP0401D5	6.09	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.91	117.11	+0.52%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.81	237.53	+1.11%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	148.430	+0.300	+0.20%