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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 973 | 1004 | 1274 | 1564 | 1301 |
Fund Return | 0.45% | -2.67% | 0.45% | 8.41% | 9.36% | 2.66% |
Place in category | 310 | 319 | 310 | 61 | 23 | 19 |
% in Category | 84 | 82 | 84 | 17 | 16 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Diecinueve A | 2.29B | 40.95 | 3.91 | - | ||
Compass Investments Diecinueve B-F1 | 2.29B | 38.02 | 1.75 | - | ||
Compass Investments Diecinueve B-M1 | 2.29B | 38.18 | 1.88 | - | ||
Compass Investments Siete BF-1 | 1.34B | -2.21 | 5.58 | - | ||
Compass Investments Siete B-F2 | 1.34B | -1.35 | 6.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado Intl A | 9.34B | 29.08 | 0.17 | 4.78 | ||
BLK PEG Balanceado Intl B1A | 9.34B | 26.84 | -1.56 | 3.04 | ||
BLK PEG Balanceado Intl B1D | 9.34B | 26.11 | -2.13 | 2.41 | ||
BLK PEG Balanceado Intl M1B | 9.34B | 26.11 | -2.13 | - | ||
GBM 104 A | 8.4B | -7.83 | 2.34 | 5.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Promotora y Operadora de Infraestr | MX01PI000013 | 18.73 | 157.00 | +0.11% | |
Grupo Financiero Banorte | MXP370711014 | 7.48 | 147.670 | +3.12% | |
GCC SAB de CV | MX01GC2M0006 | 7.39 | 202.200 | +5.01% | |
Asur B | MXP001661018 | 6.93 | 560.31 | -0.49% | |
Corporativo Fragua | MXP321131015 | 5.84 | 569.01 | +0.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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