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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.880 | 54.880 | 0.000 |
Bonds | 45.120 | 45.120 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 25.18 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 19.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Patrimonial SA de CV S. | 2.13B | -1.50 | 3.34 | 3.52 | ||
Fondo Value Institucional B1 | 950.86M | -0.62 | 4.80 | 4.62 |
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