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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1027 | 1110 | 1298 | 1450 | 1909 |
Fund Return | 7.19% | 2.67% | 10.95% | 9.09% | 7.71% | 6.68% |
Place in category | 161 | 114 | 179 | 133 | 47 | 24 |
% in Category | 44 | 29 | 49 | 39 | 14 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo A | 16.35B | 7.48 | 9.50 | 6.31 | ||
SURA Fondeo BEO4 | 16.35B | 6.98 | 8.54 | 5.73 | ||
SURA Fondeo BF0 | 16.35B | 7.38 | 9.36 | - | ||
SURA Fondeo BF1 | 16.35B | 6.41 | 8.09 | - | ||
SURA Fondeo BF2 | 16.35B | 6.14 | 7.81 | 4.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 374.64B | 7.55 | 9.61 | 6.42 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 374.64B | 7.34 | 9.29 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 374.64B | 7.78 | 9.75 | 6.94 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 374.64B | 7.64 | 9.54 | 6.75 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 374.64B | 7.39 | 9.16 | 6.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 22/08/24 | MXBIGO000UZ9 | 17.97 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 14.61 | - | - | |
Gob de Mexico CETES 28/11/24 | MXBIGO000TW8 | 11.79 | - | - | |
Gob de Mexico CETES 01/08/24 | MXBIGO000W02 | 7.41 | - | - | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 6.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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