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Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B0 (0P000082ED)

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19.872 -0.160    -0.79%
14/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora Valmex de Fondos de Inversión SA de CV
ISIN:  MX52VA140015 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.73B
Fondo Valmex de Capitales C B0 19.872 -0.160 -0.79%

Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B0 Overview

 
Find basic information about the Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B0 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 0P000082ED MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52VA140015)
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Rating
1-Year Change48.35%
Prev. Close20.03
Risk Rating
TTM Yield0%
ROE11.91%
IssuerOperadora Valmex de Fondos de Inversión SA de CV
Turnover0.23%
ROA4.38%
Inception DateSep 01, 2005
Total Assets2.73B
Expenses1.22%
Min. Investment1
Market Cap1,155.45B
CategoryGlobal Equity
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1349 1089 1458 1250 1723 2674
Fund Return 34.9% 8.94% 45.75% 7.72% 11.49% 10.34%
Place in category 150 282 155 7 21 27
% in Category 36 74 39 4 12 39

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Valmex Intl Valmex 28 A 12.84B 34.88 3.71 -
  Fondo Valmex Intl Valmex 28 B0CF 13B 34.38 3.25 -
  Fondo Valmex Intl Valmex 28 B0CO 13B 34.38 3.25 -
  Fondo Valmex Intl Valmex 28 B0FI 13B 34.32 3.14 10.71
  Fondo Valmex Intl Valmex 28 B1FI 13B 34.13 2.96 10.52

Top Funds for Global Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Horizonte Banamex Cuatro SA B1 D 13.65B 37.62 2.96 10.49
  BLK Acciones Internacional I A 15.86B 40.42 5.46 13.03
  Horizonte Banamex Cuatro SA M0 A 13.65B 40.42 -1.63 10.69
  BLK Acciones Internacional I C0-A 15.86B 40.42 5.46 -
  Horizonte Banamex Cuatro SA B0 E 13.65B 39.64 4.77 12.25

Top Holdings

Name ISIN Weight % Last Change %
  Erste Group Bank AG AT0000652011 3.02 52.600 +1.39%
  Embraer ADR US29082A1079 2.99 38.20 -2.50%
  Sanofi ADR US80105N1054 2.72 47.82 -3.41%
  Rolls-Royce Holdings GB00B63H8491 2.47 545.20 -2.22%
  UBS Group CH0244767585 2.30 28.28 +0.75%

Technical Summary

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