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Fondo Sam Renta Variable 5, S.a. De C.v. F.i.r.v. B2 (0P0000GD6I)

Mexico

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2.392 0.001 0%

31/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51RC070068

Asset Class: Other

Morningstar Rating:
Total Assets: 7.78B

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0P0000GD6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 5, S.A. de C.V. F.I.R.V. (0P0000GD6I) fund. Our Fondo SAM Renta Variable 5, S.A. de C.V. F.I.R.V. 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	100.000	100.000	0.000

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Bonds

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

Bonds

Name	Net %	Category Average
Government	64.903	83.742
Corporate	34.955	20.566
Cash	0.142	17.941

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 31/08/20	MX0IBA033MP2	99.53	-	-
	BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 04/05/20	MX0IBA033OL7	0.47	-	-

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 3 C3	12.14B	9.97	9.54	6.09
Fondo SAM Renta Variable 3 E	12.14B	10.63	10.03	-
Fondo SAM Renta Variable 3 F	12.14B	3.95	8.42	5.49
Fondo SAM Renta Variable 3 A	12.14B	10.86	10.47	-
Fondo SAM Renta Variable 3 B1	12.14B	7.02	6.56	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	2.392	0.001	0%