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Latin 11, Sa De Cv, F.i.r.v. F2 (0P0001BT2C)

Mexico

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Latin 11, SA de CV, F.I.R.V. F2 historical data, for real-time data please try another search

2.599 +0.010 +0.33%

13/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX52AX0N0025

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.99M

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Latin 11, Sa De Cv, F.i.r.v. F2 Overview

Find basic information about the Latin 11, Sa De Cv, F.i.r.v. F2 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 0P0001BT2C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52AX0N0025)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close2.591

Risk Rating

TTM Yield0%

ROE18.17%

IssuerFinaccess México SA de CV

TurnoverN/A

ROA7.94%

Inception DateSep 28, 2017

Total Assets56.99M

Expenses1.33%

Min. Investment1,000,000

Market Cap17.35B

CategoryGlobal Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1026	896	916	1026	-
Fund Return	0.7%	2.64%	-10.35%	-2.89%	0.52%	-
Place in category	60	44	184	170	86	-
% in Category	28	19	67	86	66	-

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 M3	1.16B	22.74	0.48	-
Latin 9 A	1.16B	22.74	0.48	-
Latin 9 E1	1.16B	21.58	-0.56	-
Latin 9 E3	1.16B	22.75	0.49	-
Latin 9 F1	1.16B	21.39	-0.73	-

Top Funds for Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex Intl Valmex 28 A	13.53B	39.42	2.98	-
Fondo Valmex Intl Valmex 28 B0CF	13.53B	38.86	2.53	-
Fondo Valmex Intl Valmex 28 B0CO	13.53B	38.86	2.53	-
Fondo Valmex Intl Valmex 28 B0FI	13.53B	38.79	2.42	10.46
Fondo Valmex Intl Valmex 28 B1FI	13.53B	38.57	2.24	10.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Medica Sur	MXP510121215	30.43	33.800	+0.00%
Las Condes	CLP282671054	15.11	12,494.00	0.00%
Genomma Lab Int	MX01LA010006	14.80	26.500	-1.27%
Corporativo Fragua	MXP321131015	14.53	625.00	-0.32%
SPDR S&P Health Care Services	US78464A5737	2.66	93.57	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 11, SA de C.	2.599	+0.010	+0.33%