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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. B2 (0P0001EQHA)

Mexico

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2.939 +0.002 +0.06%

02/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52US080055

Asset Class: Other

Morningstar Rating:
Total Assets: 6.87B

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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. B2 Overview

Find basic information about the Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. B2 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 0P0001EQHA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52US080055)

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Technical Chart

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Rating

1-Year Change31.56%

Prev. Close2.938

Risk Rating

TTM Yield0%

ROE35.11%

IssuerSAM Asset Management SA de CV

TurnoverN/A

ROA18.60%

Inception DateSep 10, 2018

Total Assets6.87B

Expenses1.73%

Min. Investment10,000,000

Market Cap9,444.12B

CategoryOther

What is your sentiment on Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V.?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	957	990	1413	1551	2328	-
Fund Return	-4.29%	-0.97%	41.32%	15.75%	18.41%	-
Place in category	360	318	8	7	7	-
% in Category	96	83	2	2	2	-

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 1 M	10.11B	1.63	10.29	-
Fondo SAM Renta Variable 1 A	10.11B	1.66	12.13	-
Fondo SAM Renta Variable 1 B1	10.11B	1.09	7.19	4.15
Fondo SAM Renta Variable 1 B2	10.11B	1.22	8.00	4.72
Fondo SAM Renta Variable 1 B3	10.11B	1.33	9.15	5.37

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado Intl B1A	9.18B	0.77	1.11	3.43
BLK PEG Balanceado Intl B1D	9.18B	0.67	0.52	2.79
BLK PEG Balanceado Intl M1B	9.18B	0.67	0.52	-
BLK PEG Balanceado Intl A	9.18B	1.05	2.88	5.18
GBM 104 A	8.45B	1.17	2.90	5.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.63	110.42	+0.25%
Meta Platforms	US30303M1027	8.45	583.93	-0.35%
Tesla	US88160R1014	6.37	282.76	+5.33%
Netflix	US64110L1061	6.26	935.52	+0.77%
Amazon.com	US0231351067	6.23	196.01	+2.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Neutral	Strong Sell	Strong Buy
Summary	Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	2.939	+0.002	+0.06%
	NN L Emerging Mar.	2,065.190	-1.720	-0.08%