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Fondo Value Patrimonial Sa De Cv S.i.i.d. B2 (0P0000G6CO)

Mexico

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184.340 +0.628 +0.34%

31/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: VALUE Operadora de S. de Inv. SA de CV

ISIN: MX51VA020036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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Fondo Value Patrimonial Sa De Cv S.i.i.d. B2 Overview

Find basic information about the Fondo Value Patrimonial Sa De Cv S.i.i.d. 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 0P0000G6CO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51VA020036)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change17.45%

Prev. Close183.712

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover2.87%

ROAN/A

Inception DateJan 02, 2007

Total Assets2.19B

Expenses1.25%

Min. Investment25,000

Market CapN/A

CategoryMXN Long - Term Debt

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1050	1146	1255	1342	1589
Fund Return	4.86%	4.96%	14.64%	7.87%	6.06%	4.74%
Place in category	52	21	12	71	72	85
% in Category	27	14	7	42	44	75

Top Bond Funds by VALUE Operadora de S. de Inv. SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Value Patrimonial SA de CV S.	2.19B	4.86	7.87	4.74
Fondo Value Patrimonial A	2.19B	4.86	7.87	4.74
Fondo Value Patrimonial B3	2.19B	4.93	8.11	5.32
Fondo Value Gubernamental B3	1.06B	1.51	9.66	6.38
Fondo Value Gubernamental A	1.06B	1.43	9.37	5.58

Top Funds for MXN Long-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Calce II A	19.76B	7.20	3.51	5.25
BLK Calce II M0-B	19.76B	7.20	3.23	-
BLK Calce I A	12.03B	5.42	5.34	5.83
BLK Calce I C0-B	12.03B	5.52	5.38	6.20
Fondo Lloyd Plus E	4.96B	1.74	10.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 08/05/25	MXIMBP0601L6	30.04	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	17.52	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	12.82	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	11.47	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	11.41	-	-

Technical Summary

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

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