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Latin 13, Sa De Cv F.i.r.v. F1 (0P0001DIU2)

Mexico

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2.999 +0.017 +0.58%

28/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 26.26M

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX52AX0O0016

Asset Class: Equity

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0P0001DIU2 Overview

Find basic information about the Latin 13, Sa De Cv F.i.r.v. F1 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 0P0001DIU2 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 Change18.61%

Prev. Close2.982

Risk Rating

TTM Yield0%

ROE37.79%

IssuerFinaccess México SA de CV

TurnoverN/A

ROA15.83%

Inception DateMay 31, 2018

Total Assets26.26M

Expenses1.27%

Min. Investment100,000

Market Cap10,376.16B

CategoryGlobal Equity

What is your sentiment on Latin 13, SA de CV F.I.R.V. F1?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	992	1246	1077	1435	-
Fund Return	0.37%	-0.79%	24.63%	2.52%	7.48%	-
Place in category	198	244	261	250	170	-
% in Category	49	60	73	83	71	-

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.17B	7.01	7.66	-
Latin 9 E1	1.17B	6.83	6.54	-
Latin 9 E3	1.17B	7.01	7.66	-
Latin 9 F1	1.17B	6.81	6.35	-
Latin 9 F3	1.17B	6.99	7.47	-

Top Funds for Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex Intl Valmex 28 A	13.97B	1.68	7.68	-
Fondo Valmex Intl Valmex 28 B0CF	13.97B	1.61	7.21	-
Fondo Valmex Intl Valmex 28 B0CO	13.97B	1.61	7.21	-
Fondo Valmex Intl Valmex 28 B0FI	13.97B	1.61	7.11	9.50
Fondo Valmex Intl Valmex 28 B1FI	13.97B	1.58	6.92	9.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.13	217.90	-2.66%
Microsoft	US5949181045	6.08	378.80	-3.02%
NVIDIA	US67066G1040	5.39	109.67	-1.58%
Eli Lilly	US5324571083	3.33	822.51	+0.10%
Berkshire Hathaway B	US0846707026	3.31	526.31	-1.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 13, SA de C.	2.999	+0.017	+0.58%
	Oppenheimer Roche.	6.68	+0.03	+0.45%