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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1008 | 1049 | 1151 | 1254 | 1572 |
Fund Return | -0.62% | 0.79% | 4.87% | 4.8% | 4.63% | 4.62% |
Place in category | 205 | 57 | 143 | 74 | 133 | 59 |
% in Category | 80 | 32 | 66 | 41 | 81 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial SA de CV S. | 2.13B | -1.50 | 3.34 | 3.52 | ||
Fondo Value Patrimonial A | 2.13B | -1.50 | 3.34 | 3.52 | ||
Fondo Value Patrimonial B2 | 2.13B | -1.50 | 3.34 | 3.52 | ||
Fondo Value Patrimonial B3 | 2.13B | -1.33 | 3.62 | 4.10 | ||
Fondo Value Institucional PM A | 950.86M | -0.62 | 4.80 | 4.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce II A | 11.13B | -5.43 | 2.52 | 5.26 | ||
BLK Calce II M0-B | 11.13B | -5.55 | 2.22 | - | ||
BLK Calce I A | 11.03B | -2.92 | 3.70 | 5.63 | ||
BLK Calce I C0-B | 11.03B | -2.81 | 3.76 | 5.98 | ||
SURA Bono BOE1 | 4.2B | 0.15 | 3.05 | 5.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47 | MX91LI090001 | 18.79 | - | - | |
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39 | MX91CP020000 | 17.85 | - | - | |
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48 | MX90IC0C0017 | 13.60 | - | - | |
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63 | MX90PA0E0006 | 12.36 | - | - | |
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36 | MX90VR000032 | 7.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Buy | Buy |
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