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Fondo Value Patrimonial Sa De Cv S.i.i.d. A (0P000081U0)

Mexico

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180.018 -0.320 -0.18%

19/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Mexico

Issuer: VALUE Operadora de S. de Inv. SA de CV

ISIN: MX51VA020002

Asset Class: Bond

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0P000081U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Patrimonial SA de CV S.I.I.D. A (0P000081U0) fund. Our Fondo Value Patrimonial SA de CV S.I.I.D. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.461	25.242
Government	25.366	75.987
Securitized	13.284	3.127
Municipal	3.889	8.543

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	18.54	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	17.63	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 10/05/29	MXIQBP0701S0	16.79	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	13.28	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	12.31	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 6% 31/03/44	MX90PA0D0007	8.58	-	-
PETROLEOS MEXICANOS 3.02% 11/05/28	MX95PE1X00E6	3.91	-	-
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48	MX90IC0C0017	3.89	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63	MX90PA0E0006	3.39	-	-
CONCESIONARIA ZONALTA S.A. DE C.V. 5.4% 14/12/34	MX91ZO000030	1.67	-	-

Top Bond Funds by VALUE Operadora de S. de Inv. SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Value Patrimonial SA de CV S.	2.1B	2.67	7.27	4.55
Fondo Value Patrimonial B2	2.1B	2.67	7.27	4.55
Fondo Value Patrimonial B3	2.1B	2.71	7.50	5.13
Fondo Value Gubernamental A	1.08B	0.76	9.26	5.52
Fondo Value Gubernamental B1	1.08B	0.76	9.26	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Patri.	180.018	-0.320	-0.18%