
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1028 | 1116 | 1113 | 1227 | 1789 |
Fund Return | 0.96% | 2.78% | 11.65% | 3.62% | 4.17% | 5.99% |
Place in category | 49 | 36 | 16 | 349 | 323 | 5 |
% in Category | 11 | 8 | 4 | 100 | 100 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional X4 | 37.2B | 0.95 | 10.40 | 7.07 | ||
Principal Institucional X5 | 37.2B | 0.81 | 8.62 | 5.12 | ||
Principal Institucional A | 37.2B | 0.94 | 10.54 | 6.82 | ||
Principal Institucional X6 | 37.2B | 0.85 | 9.19 | 5.86 | ||
Principal Institucional EC | 37.2B | 0.87 | 9.62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0A | 412.99B | 0.82 | 10.34 | 6.60 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 412.99B | 0.80 | 10.11 | 6.39 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 412.99B | 0.77 | 9.73 | 6.08 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 412.99B | 0.83 | 10.50 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 412.99B | 0.74 | 9.34 | 5.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 9.57 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 7.26 | - | - | |
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 6.45 | - | - | |
Gob de Mexico CETES 16/10/25 | MXBIGO000WS0 | 6.27 | - | - | |
Gob de Mexico CETES 29/05/25 | MXBIGO000W51 | 3.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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