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Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. F4 (0P0000Y0OC)

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Fondo en Cedevis Nafinsa SA de CV S.I.I.D. F4 historical data, for real-time data please try another search
17.692 +0.018    +0.10%
28/08 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Nafinsa SA de CV
ISIN:  MX51NA0F00C7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.64B
Fondo en Cedevis Nafinsa SA de CV S.I.I.D. F4 17.692 +0.018 +0.10%

0P0000Y0OC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo en Cedevis Nafinsa SA de CV S.I.I.D. F4 (0P0000Y0OC) fund. Our Fondo en Cedevis Nafinsa SA de CV S.I.I.D. F4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 19.130 19.130 0.000
Bonds 80.870 80.870 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Securitized 57.174 7.817
Government 20.330 83.276
Cash 19.129 8.308
Corporate 3.367 11.535

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name ISIN Weight % Last Change %
BANCO INVEX S.A. 8.37% 14/12/51 MX95FH030044 20.33 - -
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.5% 20/02/40 MX95CE090119 12.77 - -
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI MX95CD000077 8.41 - -
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI MX95CD000093 8.07 - -
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI MX95CD000069 7.64 - -
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.95% 22/03/39 MX95CE0900Z8 4.80 - -
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 5.38% 20/08/30 MX95CE0900I4 4.52 - -
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES 5% 02/01/ MX95HI040008 3.17 - -
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 3.3% 20/02/41 MX95CE090135 2.35 - -
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 5.22% 20/06/30 MX95CE0900G8 2.25 - -

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Diario Nafinsa PF1 68.09B 9.32 9.83 6.41
  Fondo Diario Nafinsa PF2 68.09B 9.28 9.77 6.37
  Fondo Diario Nafinsa PF3 68.09B 8.40 8.77 4.97
  Fondo Diario Nafinsa A 68.09B 8.89 9.32 5.93
  Fondo en Cedevis Nafinsa F1 2.42B 3.78 7.62 5.97
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