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Latin 6 Sa De Cv S.i.r.v. (0P0001BTPQ)

Mexico

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Latin 6 historical data, for real-time data please try another search

2.068 +0.003 +0.13%

29/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 396.81M

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX52AX0B0060

Asset Class: Equity

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0P0001BTPQ Overview

Find basic information about the Latin 6 Sa De Cv S.i.r.v. 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 0P0001BTPQ 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 Change - 0%

Prev. Close2.065

Risk Rating

TTM Yield0%

ROE23.20%

IssuerFinaccess México SA de CV

TurnoverN/A

ROA6.56%

Inception DateMay 19, 2015

Total Assets396.81M

Expenses0.70%

Min. Investment2,000,000

Market Cap256.9B

CategoryMexico Equity

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1097	1047	1077	-	-	-
Fund Return	9.69%	4.74%	7.69%	-	-	-
Place in category	39	139	36	-	-	-
% in Category	10	27	11	-	-	-

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.16B	22.74	0.48	-
Latin 9 E1	1.16B	21.58	-0.56	-
Latin 9 E3	1.16B	22.75	0.49	-
Latin 9 F1	1.16B	21.39	-0.73	-
Latin 9 F3	1.16B	22.56	0.31	-

Top Funds for Mexico Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	24.96B	8.72	8.17	1.95
Fondo FSE 2 A	24.96B	10.31	9.94	-
GBM Inversion Total SA de CV S I R	8.93B	-5.84	5.73	3.76
GBM Inversion Total A	8.93B	-5.71	5.81	3.79
BLK Acciones Mexico General A	3.76B	-6.64	2.27	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Compass Investments Doce B-F2	MX52CR0800E8	13.38	1.045	-0.95%
Compass Investments Quines B-F2	MX52AL0Y0027	10.48	1.483	-0.21%
iShares NAFTRAC	MX1BNA060014	10.32	49.58	+1.31%
MEXTRAC 09	MX1BME0F0008	9.59	48.79	+0.87%
iShares MSCI Mexico Momentum TRAC	MX1BME0K0001	8.81	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	-	-
Technical Indicators	-	-	-	-	-
Summary	Neutral	Neutral	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 6	2.068	+0.003	+0.13%