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Fondo Valmex Sa De Cv S.i.i.d. A (0P000081UO)

Mexico

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10.029 +0.003 +0.03%

31/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MXP800461008

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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Fondo Valmex Sa De Cv S.i.i.d. A Overview

Find basic information about the Fondo Valmex Sa De Cv S.i.i.d. 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 0P000081UO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MXP800461008)

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Technical Chart

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Max

Rating

1-Year Change10.8%

Prev. Close10.026

Risk Rating

TTM Yield0%

ROEN/A

IssuerOperadora Valmex de Fondos de Inversión SA de CV

Turnover2.15%

ROAN/A

Inception DateJul 24, 1985

Total Assets2.19B

Expenses0%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market MXN

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1102	1026	1112	1333	1443	1626
Fund Return	10.21%	2.57%	11.2%	10.05%	7.61%	4.98%
Place in category	31	36	32	26	19	1
% in Category	31	34	32	27	22	1

Top Bond Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 A	5.51B	10.42	10.20	4.49
Fondo Valmex 2000 B1CF	5.51B	9.59	9.05	5.71
Fondo Valmex 2000 B1CO	5.51B	9.07	8.77	5.07
Fondo Valmex 2000 B1FI	5.51B	9.04	8.75	5.03
Fondo Valmex 2000 B2FI	5.51B	9.45	9.20	5.26

Top Funds for Money Market MXN Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	347.3B	10.44	10.22	6.70
Fondo Deuda CP 1 B	347.3B	8.62	8.29	4.91
Fondo Deuda CP 1 C	347.3B	8.68	8.36	5.02
Fondo Deuda CP 1 F	347.3B	10.29	10.14	-
Fondo Deuda CP 1 GB	347.3B	9.83	9.67	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 30/04/25	MXIQBP0701G5	24.23	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.51% 06/11/25	MXIMBP0601N2	24.23	-	-
Mexico (United Mexican States)	MXLFGO000031	15.65	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.51% 06/05/27	MXIQBP0701M3	13.65	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 09/09/27	MXIQBP0701N1	13.65	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex SA d.	10.029	+0.003	+0.03%