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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. Z (0P0001H714)

Mexico

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3.646 +0.050 +1.35%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52US080097

Asset Class: Other

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0P0001H714 Overview

Find basic information about the Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. Z 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 0P0001H714 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52US080097)

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Technical Chart

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Max

Rating

1-Year Change54.14%

Prev. Close3.597

Risk Rating

TTM Yield0%

ROE34.81%

IssuerSAM Asset Management SA de CV

TurnoverN/A

ROA18.75%

Inception DateJan 14, 2019

Total Assets6.94B

Expenses0.82%

Min. Investment1

Market Cap10,147.87B

CategoryOther

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1123	1590	1634	2533	-
Fund Return	2.14%	12.33%	58.99%	17.79%	20.43%	-
Place in category	111	6	3	3	3	-
% in Category	34	1	1	2	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	0.91	12.01	-
Fondo SAM Renta Variable 1 B1	10.05B	0.61	7.10	4.11
Fondo SAM Renta Variable 1 B2	10.05B	0.68	7.89	4.67
Fondo SAM Renta Variable 1 B3	10.05B	0.74	9.05	5.33
Fondo SAM Renta Variable 1 C2	10.05B	0.77	8.74	5.59

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado Intl B1A	9.35B	0.36	-0.10	3.24
BLK PEG Balanceado Intl B1D	9.35B	0.31	-0.68	2.60
BLK PEG Balanceado Intl M1B	9.35B	0.31	-0.68	-
BLK PEG Balanceado Intl A	9.35B	0.51	1.66	4.98
GBM 104 A	8.43B	1.13	3.35	6.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	9.97	355.84	-0.03%
NVIDIA	US67066G1040	9.30	138.85	+2.63%
Meta Platforms	US30303M1027	7.31	736.67	+1.11%
Amazon.com	US0231351067	6.40	228.68	-0.73%
Netflix	US64110L1061	5.89	1,058.60	+1.43%

Technical Summary

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	3.646	+0.050	+1.35%