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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1023 | 1096 | 1294 | 1355 | 1656 |
Fund Return | 1.51% | 2.26% | 9.58% | 8.96% | 6.26% | 5.17% |
Place in category | 217 | 259 | 290 | 284 | 278 | 181 |
% in Category | 59 | 70 | 80 | 84 | 87 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional F1 | 37.2B | 1.32 | 7.75 | 3.94 | ||
Principal Institucional F2 | 37.2B | 1.41 | 8.35 | 4.56 | ||
Principal Institucional F3 | 37.2B | 1.48 | 8.78 | 5.01 | ||
Principal Institucional F5 | 37.2B | 1.66 | 10.17 | 6.53 | ||
Principal Institucional FFX | 37.2B | 1.81 | 3.77 | 5.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0C | 412.99B | 1.50 | 10.21 | 6.45 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 412.99B | 1.45 | 9.83 | 6.13 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 412.99B | 1.56 | 10.60 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 412.99B | 1.39 | 9.44 | 5.79 | ||
Inversion Horizonte SA B0 C | 412.99B | 1.36 | 9.38 | 5.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 9.57 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 7.26 | - | - | |
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 6.45 | - | - | |
Gob de Mexico CETES 16/10/25 | MXBIGO000WS0 | 6.27 | - | - | |
Gob de Mexico CETES 29/05/25 | MXBIGO000W51 | 3.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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