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Fondo Value Patrimonial Sa De Cv S.i.i.d. B1 (LP65092282)

Mexico

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173.690 -0.510 -0.30%

07:00:00 - Closed. Currency in MXN

Type: Fund

Market: Mexico

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

ISIN: MX51VA020028

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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LP65092282 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Patrimonial SA de CV S.I.I.D. B1 (LP65092282) fund. Our Fondo Value Patrimonial SA de CV S.I.I.D. B1 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	15.650	15.650	0.000
Bonds	84.350	84.350	0.000

Style Box

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
Corporate	58.621	26.274
Cash	15.649	15.891
Securitized	13.044	3.805
Government	9.018	65.324
Municipal	3.668	7.697

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	16.98	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	16.79	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	13.04	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	11.24	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 6% 31/03/44	MX90PA0D0007	9.02	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63	MX90PA0E0006	8.26	-	-
PETROLEOS MEXICANOS 3.02% 11/05/28	MX95PE1X00E6	3.72	-	-
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48	MX90IC0C0017	3.67	-	-
CONCESIONARIA ZONALTA S.A. DE C.V. 5.4% 14/12/34	MX91ZO000030	1.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Value Patrimonial A	2.22B	10.17	6.91	4.71
Fondo Value Patrimonial B2	2.22B	10.17	6.91	4.71
Fondo Value Patrimonial B3	2.22B	10.51	7.16	5.30
Fondo Value Gubernamental A	988.4M	7.71	8.56	5.24
Fondo Value Gubernamental B1	988.4M	7.71	8.56	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Patri.	173.690	-0.510	-0.30%