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Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d A (0P0000TP3O)

Mexico

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26.356 -0.010 -0.04%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Nafinsa SA de CV

ISIN: MX51NA0F0002

Asset Class: Bond

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0P0000TP3O Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo en Cedevis Nafinsa SA de CV S.I.I.D A (0P0000TP3O) fund. Our Fondo en Cedevis Nafinsa SA de CV S.I.I.D A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.660	1.660	0.000
Bonds	98.340	98.340	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.582	83.276
Securitized	28.962	7.817
Corporate	13.792	11.535
Cash	1.663	8.308

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANCO INVEX S.A. 8.37% 14/12/51	MX95FH030044	17.56	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	8.29	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0033	7.58	-	-
BANCO INVEX S.A. 4.13% 08/07/47	MX95FH030002	6.92	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI	MX95CD000093	5.46	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0058	5.32	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI	MX95CD000069	5.20	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI	MX95CD000077	4.39	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	4.14	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	4.14	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	68.09B	9.32	9.83	6.41
Fondo Diario Nafinsa PF2	68.09B	9.28	9.77	6.37
Fondo Diario Nafinsa PF3	68.09B	8.40	8.77	4.97
Fondo Diario Nafinsa A	68.09B	8.89	9.32	5.93
Fondo en Cedevis Nafinsa F1	2.42B	3.78	7.62	5.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo en Cedevis .	26.356	-0.010	-0.04%