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Fondo Value Patrimonial Sa De Cv S.i.i.d. B1 (LP65092282)

Mexico

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156.468 +1.010 +0.65%

03/05 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Mexico

Issuer: VALUE Operadora de S. de Inv. SA de CV

ISIN: MX51VA020028

Asset Class: Bond

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LP65092282 Overview

Find basic information about the Fondo Value Patrimonial Sa De Cv S.i.i.d. B1 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 LP65092282 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51VA020028)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change2.72%

Prev. Close155.455

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover2.87%

ROAN/A

Inception DateOct 06, 2000

Total Assets2.29B

Expenses0.70%

Min. Investment25,000

Market CapN/A

CategoryMXN Long - Term Debt

What is your sentiment on Fondo Value Patrimonial SA de CV S.I.I.D. B1?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	976	1017	1113	1237	1413
Fund Return	-2.4%	-2.4%	1.71%	3.63%	4.34%	3.51%
Place in category	228	228	228	145	154	95
% in Category	88	88	95	75	92	83

Top Bond Funds by VALUE Operadora de S. de Inv. SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Value Patrimonial B2	2.29B	-2.40	3.63	3.51
Fondo Value Patrimonial B3	2.29B	-2.31	3.93	4.10
Fondo Value Patrimonial A	2.29B	-2.40	3.63	3.51
Fondo Value Institucional B1	974.17M	-2.71	4.48	4.52
Fondo Value Institucional B2	974.17M	-2.71	4.48	4.52

Top Funds for MXN Long-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Calce I A	11.42B	-2.60	4.19	6.27
BLK Calce I C0-B	11.42B	-2.54	4.27	6.62
BLK Calce II A	10.84B	-5.45	2.68	6.06
BLK Calce II M0-B	10.84B	-5.52	2.38	-
Fondo Deuda LP 1 SA de CV SIID GB	4.48B	-2.26	3.22	4.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	19.23	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	17.78	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	16.28	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	11.47	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 6% 31/03/44	MX90PA0D0007	9.49	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Patri.	156.468	+1.010	+0.65%