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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.370 | 14.370 | 0.000 |
Bonds | 85.630 | 85.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.549 | 27.731 |
Cash | 14.369 | 14.459 |
Government | 9.495 | 66.994 |
Municipal | 4.587 | 9.001 |
Number of long holdings: 10
Number of short holdings: 0
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 | - | - | |
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48 | MX90IC0C0017 | 4.59 | - | - | |
PETROLEOS MEXICANOS 3.02% 11/05/28 | MX95PE1X00E6 | 3.56 | - | - | |
CONCESIONARIA ZONALTA S.A. DE C.V. 5.4% 14/12/34 | MX91ZO000030 | 1.62 | - | - | |
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63 | MX90PA0E0006 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial A | 2.12B | -4.77 | 2.66 | 3.25 | ||
Fondo Value Patrimonial B2 | 2.12B | -4.77 | 2.66 | 3.25 | ||
Fondo Value Patrimonial B3 | 2.12B | -4.65 | 2.95 | 3.83 | ||
Fondo Value Institucional B2 | 939.64M | -5.60 | 3.35 | 4.18 | ||
Fondo Value Institucional B3 | 939.64M | -5.48 | 3.65 | 4.79 |
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