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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1022 | 1095 | 1285 | 1310 | 1432 |
Fund Return | 0.77% | 2.25% | 9.5% | 8.7% | 5.54% | 3.66% |
Place in category | 247 | 171 | 51 | 32 | 90 | 101 |
% in Category | 93 | 66 | 27 | 19 | 53 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial SA de CV S. | 2.1B | 2.67 | 7.27 | 4.55 | ||
Fondo Value Patrimonial A | 2.1B | 2.67 | 7.27 | 4.55 | ||
Fondo Value Patrimonial B2 | 2.1B | 2.67 | 7.27 | 4.55 | ||
Fondo Value Patrimonial B3 | 2.1B | 2.71 | 7.50 | 5.13 | ||
Fondo Value Gubernamental B3 | 1.08B | 0.80 | 9.54 | 6.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce II M0-B | 14.19B | 2.19 | 1.79 | - | ||
BLK Calce II A | 14.19B | 2.19 | 2.07 | 4.44 | ||
BLK Calce I A | 11.63B | 1.98 | 4.23 | 5.25 | ||
BLK Calce I C0-B | 11.63B | 2.03 | 4.25 | 5.61 | ||
Fondo Deuda LP 1 A | 4.43B | 2.70 | 3.09 | 4.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 10/05/29 | MXIQBP0701S0 | 46.74 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000247 | 13.57 | - | - | |
Mexico (United Mexican States) | MXLGGO000014 | 8.10 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 5.42 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.83% 19/02/26 | MXISBP0401C7 | 2.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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