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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. M (0P00019W7C)

Mexico

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3.448 +0.030 +0.81%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 5.25B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52US080022

Asset Class: Other

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0P00019W7C Overview

Find basic information about the Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. M 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 0P00019W7C 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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Rating

1-Year Change63.55%

Prev. Close3.42

Risk Rating

TTM Yield0%

ROE35.17%

IssuerSAM Asset Management SA de CV

TurnoverN/A

ROA19.05%

Inception DateFeb 14, 2017

Total Assets5.25B

Expenses1.20%

Min. Investment1

Market Cap8,564.14B

CategoryOther

What is your sentiment on Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V.?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1482	1190	1648	1354	2367	-
Fund Return	48.17%	18.98%	64.82%	10.63%	18.81%	-
Place in category	7	8	7	7	6	-
% in Category	2	2	2	3	2	-

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 3 E	12.14B	9.71	9.88	-
Fondo SAM Renta Variable 3 F	12.14B	3.95	8.26	5.42
Fondo SAM Renta Variable 3 A	12.14B	9.97	10.31	-
Fondo SAM Renta Variable 3 B1	12.14B	6.44	6.43	3.91
Fondo SAM Renta Variable 3 B2	12.14B	7.31	7.16	4.47

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado Intl A	8.91B	26.66	0.14	4.17
BLK PEG Balanceado Intl B1A	8.91B	24.83	-1.59	2.45
BLK PEG Balanceado Intl B1D	8.91B	24.22	-2.16	1.81
BLK PEG Balanceado Intl M1B	8.91B	24.22	-2.16	-
GBM 104 B	8.58B	-5.44	4.66	5.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.03	141.95	-3.22%
Meta Platforms	US30303M1027	7.73	559.14	-0.70%
Tesla	US88160R1014	6.99	352.56	+3.80%
Amazon.com	US0231351067	5.92	197.12	-0.64%
Netflix	US64110L1061	5.46	897.79	+0.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 SAM Renta V.	3.448	+0.030	+0.81%