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Fondo Sam Renta Variable 1, S.a. De C.v. F.i.r.v. C3 (0P0000VV4K)

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2.292 0.000    0%
22/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51RC030062 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 11.76B
Fondo SAM Renta Variable 1, S.A. de C.V. F.I.R.V. 2.292 0.000 0%

Fondo Sam Renta Variable 1, S.a. De C.v. F.i.r.v. C3 Overview

 
Find basic information about the Fondo Sam Renta Variable 1, S.a. De C.v. F.i.r.v. C3 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 0P0000VV4K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51RC030062)
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Rating
1-Year Change10.71%
Prev. Close2.292
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
Turnover0%
ROAN/A
Inception DateApr 02, 2012
Total Assets11.76B
Expenses0.38%
Min. Investment1,000,000
Market CapN/A
CategoryCapital Protected Funds
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1089 1026 1109 1304 1417 1786
Fund Return 8.92% 2.62% 10.92% 9.25% 7.23% 5.97%
Place in category 27 34 35 20 21 5
% in Category 37 45 47 22 39 16

Top Other Funds by SAM Asset Management SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo SAM Renta Variable 3 A 12.14B 9.97 10.31 -
  Fondo SAM Renta Variable 3 B1 12.14B 6.44 6.43 3.91
  Fondo SAM Renta Variable 3 B2 12.14B 7.31 7.16 4.47
  Fondo SAM Renta Variable 3 B3 12.14B 8.57 8.27 5.06
  Fondo SAM Renta Variable 3 C1 12.14B 4.07 2.43 2.31

Top Funds for Capital Protected Funds Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Banorte Ixe 32 A 15.46B 9.35 9.84 -
  Fondo SAM Renta Variable 3 A 12.14B 9.97 10.31 -
  Fondo SAM Renta Variable 3 B1 12.14B 6.44 6.43 3.91
  Fondo SAM Renta Variable 3 B2 12.14B 7.31 7.16 4.47
  Fondo SAM Renta Variable 3 B3 12.14B 8.57 8.27 5.06

Top Holdings

Name ISIN Weight % Last Change %
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER MX0IBA013ON5 99.30 - -
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 04/05/20 MX0IBA033OL7 0.70 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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