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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. B3 (0P0001EQHB)

Mexico

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3.107 +0.040 +1.45%

13/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52US080063

Asset Class: Other

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0P0001EQHB Overview

Find basic information about the Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. B3 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 0P0001EQHB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52US080063)

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Technical Chart

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Rating

1-Year Change33.85%

Prev. Close3.062

Risk Rating

TTM Yield0%

ROE33.44%

IssuerSAM Asset Management SA de CV

TurnoverN/A

ROA17.75%

Inception DateSep 10, 2018

Total Assets6.94B

Expenses1.04%

Min. Investment30,000,000

Market Cap10,232.35B

CategoryOther

What is your sentiment on Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V.?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	958	992	1425	1589	2424	-
Fund Return	-4.17%	-0.77%	42.47%	16.69%	19.38%	-
Place in category	357	309	5	4	4	-
% in Category	95	80	1	1	1	-

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 1 A	10.05B	1.66	12.13	-
Fondo SAM Renta Variable 1 B1	10.05B	1.09	7.19	4.15
Fondo SAM Renta Variable 1 B2	10.05B	1.22	8.00	4.72
Fondo SAM Renta Variable 1 B3	10.05B	1.33	9.15	5.37
Fondo SAM Renta Variable 1 C2	10.05B	1.40	8.84	5.64

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado Intl B1A	9.35B	0.77	1.11	3.43
BLK PEG Balanceado Intl B1D	9.35B	0.67	0.52	2.79
BLK PEG Balanceado Intl M1B	9.35B	0.67	0.52	-
BLK PEG Balanceado Intl A	9.35B	1.05	2.88	5.18
GBM 104 A	8.43B	1.17	2.90	5.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	8.39	249.98	+3.86%
Meta Platforms	US30303M1027	8.21	607.60	+2.87%
NVIDIA	US67066G1040	7.91	121.67	+5.27%
Amazon.com	US0231351067	6.67	197.95	+2.09%
Netflix	US64110L1061	6.08	918.00	+3.13%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	3.107	+0.040	+1.45%
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Aditya Birla Sun .	11.648	+0.003	+0.03%
SEB Europe Exposu.	11.807	-0.020	-0.15%
Prudential Income.	1.020	0.000	0%
Nordea 2 - Swedis.	224.472	+2.180	+0.98%
BancoPosta Mix 1 .	4.359	-0.002	-0.05%
Myinvestor Value .	1.058	+0.005	+0.43%