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Fondo Actinver Inversión Extranjera Directa Sa De Cv F.i.r.v. A (0P000081RV)

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52.548 -0.300    -0.56%
22/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora Actinver SA de CV
ISIN:  MX52AC140026 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 583.58M
Fondo Inmobiliario Actinver A 52.548 -0.300 -0.56%

Fondo Actinver Inversión Extranjera Directa Sa De Cv F.i.r.v. A Overview

 
Find basic information about the Fondo Actinver Inversión Extranjera Directa Sa De Cv F.i.r.v. A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000081RV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52AC140026)
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Rating
1-Year Change - 1.27%
Prev. Close52.846
Risk Rating
TTM Yield0%
ROE17.49%
IssuerOperadora Actinver SA de CV
Turnover1.48%
ROA7.89%
Inception DateJan 13, 2006
Total Assets583.58M
Expenses0%
Min. InvestmentN/A
Market Cap43.1B
CategoryMexico Equity
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Performance

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Condition

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 916 1022 1072 1298 1119 1088
Fund Return -8.42% 2.24% 7.16% 9.08% 2.27% 0.84%
Place in category 235 77 202 23 252 117
% in Category 66 19 52 10 82 74

Top Other Funds by Operadora Actinver SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Actinver Portafolio Tactico 3 A 4.51B 25.92 6.11 7.06
  Actinver Portafolio Tactico 3 B 4.51B 23.19 3.37 4.30
  Actinver Portafolio Tactico 3 E 4.51B 23.29 3.45 4.43
  Actinver Portafolio Tactico 1 A 2.11M 2.80 1.11 9.43
  Actinver Portafolio Tactico 1 B 4.57B 2.72 0.23 -

Top Funds for Mexico Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia Solucion 2 II0 22.87M -0.49 16.24 9.03
  Scotia Solucion 2 L 359.73M -1.21 11.32 5.26
  Scotia Solucion 2 A 726.93M -1.20 13.85 6.23
  Scotia Solucion 2 C1E 726.93M 0.18 15.71 -
  Scotia Solucion 2 E 726.93M -1.75 13.05 -

Top Holdings

Name ISIN Weight % Last Change %
  Prologis Property Mexico MXCFFI170008 8.72 62.860 -0.17%
  Macquarie Mexico Real Estate MXCFFI0U0002 8.20 32.460 +0.46%
  Fibra MtyPI MXCFFM010000 7.78 10.500 -0.76%
  Corporacion Inmobiliaria Vesta SAB MX01VE0M0003 7.53 49.82 -0.02%
  Administradora de Activos Fibra MXCFFI0V0001 6.73 4.730 +0.21%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Sell
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0P000081RV Comments

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Alfredo Acosta
Alfredo Acosta Feb 01, 2024 7:40PM ET
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