Breaking News
Get 40% Off 0
🤯 Picked by our AI, this stock rallied more than Nvidia this month, yielding 94% since March See the stock
Close

Fondo Bbva Bancomer Rv7 Sa De Cv F.i.r.v. P (0P00017NUP)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.148 0.000    0%
28/05 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.8B
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX52BB140083 
Asset Class:  Equity
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. P 0.148 0.000 0%

0P00017NUP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. P (0P00017NUP) fund. Our Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 21.260 26.630 5.370
Shares 14.490 53.410 38.920
Bonds 59.880 59.880 0.000
Convertible 0.020 0.020 0.000
Other 4.340 4.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.995 17.717
Price to Book 1.982 2.833
Price to Sales 1.156 2.033
Price to Cash Flow 8.476 11.632
Dividend Yield 2.034 2.199
5 Years Earnings Growth 10.868 11.721

Sector Allocation

Name  Net % Category Average
Government 48.626 23.318
Cash 16.120 12.499
Corporate 16.571 9.911
Derivative -0.167 3.618

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I MX51BB1E0021 14.03 31.292 +0.05%
  Fondo BBVA Bancomer Rentabilidad F MX52BB1O0027 11.62 11.434 -0.16%
  Fondo BBVA Bancomer RV9 F MX52BB0U0053 10.96 18.694 +0.03%
BBVAC+ F MX52BB0Q00B8 7.86 - -
BBVACRE F MX52BB1N0093 7.56 - -
BBVAGB3 F MX51BB220035 6.66 - -
BSF Systematic US Eq Abs Ret I2 USD LU1653088168 5.58 - -
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 4.65 773.60 -0.09%
  iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge IE00BDDRH417 4.65 708.79 0.00%
  iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac IE00BDDRHB81 4.54 7,326.50 +0.03%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer RV18 A 18.99B 3.10 8.28 -
  Fondo BBVA Bancomer RV18 C 18.99B 2.30 5.80 -
  Fondo BBVA Bancomer RV18 E 18.99B 2.62 6.79 -
  Fondo BBVA Bancomer RV18 GB 18.99B 2.96 7.85 -
  Fondo BBVA Bancomer RV18 P 18.99B 2.42 6.17 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00017NUP Comments

Write your thoughts about Fondo Bbva Bancomer Rv7 Sa De Cv F.i.r.v. P
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email