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Fondo Valmex 0 Sa De Cv F.i.i.d. B-m3 (0P0000Z9P7)

Mexico

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1.874 0.000 0%

31/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.56B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX51BX0F0090

Asset Class: Bond

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0P0000Z9P7 Overview

Find basic information about the Fondo Valmex 0 Sa De Cv F.i.i.d. B-m3 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 0P0000Z9P7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51BX0F0090)

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Technical Chart

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Max

Rating

1-Year Change10.1%

Prev. Close1.874

Risk Rating

TTM Yield0%

ROEN/A

IssuerCompass Investments de México SA de CV

Turnover0.86%

ROAN/A

Inception DateDec 20, 2012

Total Assets4.56B

Expenses0.75%

Min. Investment1

Market CapN/A

CategoryMXN Short - Term Debt

What is your sentiment on Compass Investments Trece SA de CV S.I.I.D. B-M3?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1104	1022	1104	1308	1401	1792
Fund Return	10.42%	2.24%	10.42%	9.38%	6.98%	6.01%
Place in category	191	282	191	184	151	64
% in Category	43	66	43	44	44	27

Top Bond Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno A	6.56B	11.00	10.05	5.94
Compass Investments Uno B-F1	6.56B	9.56	8.68	4.90
Compass Investments Uno B-M2	6.56B	11.11	8.56	-
Compass Investments Uno B-MG1	6.56B	9.96	9.04	-
Compass Investments Uno B-EG1	6.56B	11.07	9.83	-

Top Funds for MXN Short-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFA	159.57B	9.96	9.10	5.52
HSBC-D2 BFP	159.57B	9.10	8.27	4.86
HSBC-D2 BFS	159.57B	8.82	8.00	4.51
HSBC-D2 BFV	159.57B	9.50	8.62	5.23
HSBC-D2 BNF	159.57B	11.64	10.43	7.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 29/05/25	MXBIGO000W51	9.39	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	6.04	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	5.30	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	5.14	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	1.874	0.000	0%