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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 969 | 987 | 1208 | 1778 | - |
Fund Return | -1.35% | -3.15% | -1.35% | 6.5% | 12.19% | - |
Place in category | 319 | 327 | 319 | 83 | 16 | - |
% in Category | 87 | 86 | 87 | 23 | 9 | - |
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 A | 1.34B | 0.45 | 8.41 | 2.66 | ||
Compass Investments Siete BF-1 | 1.34B | -2.21 | 5.58 | - |
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 | 156.00 | 0.00% | |
Grupo Financiero Banorte | MXP370711014 | 7.48 | 146.810 | +0.00% | |
GCC SAB de CV | MX01GC2M0006 | 7.39 | 208.000 | +0.00% | |
Asur B | MXP001661018 | 6.93 | 558.25 | 0.00% | |
Corporativo Fragua | MXP321131015 | 5.84 | 563.11 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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