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Latin 11, Sa De Cv, F.i.r.v. A (0P0001BBW4)

Mexico

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2.728 +0.020 +0.58%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 54.15M

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX52AX0N0009

Asset Class: Equity

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0P0001BBW4 Overview

Find basic information about the Latin 11, Sa De Cv, F.i.r.v. A 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 0P0001BBW4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52AX0N0009)

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Technical Chart

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Max

Rating

1-Year Change5.03%

Prev. Close2.712

Risk Rating

TTM Yield0%

ROE20.76%

IssuerFinaccess México SA de CV

TurnoverN/A

ROA9.14%

Inception DateJun 12, 2017

Total Assets54.15M

Expenses0.34%

Min. Investment1

Market Cap14.98B

CategoryGlobal Equity

What is your sentiment on Latin 11, SA de CV, F.I.R.V. A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1094	953	1048	726	1038	-
Fund Return	9.38%	-4.72%	4.76%	-10.11%	0.75%	-
Place in category	308	340	326	261	183	-
% in Category	89	96	98	98	92	-

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 E3	1.14B	22.78	0.99	-
Latin 9 F1	1.14B	21.53	-0.24	-
Latin 9 F3	1.14B	22.60	0.81	-
Latin 9 M1	1.14B	21.70	-0.07	-
Latin 9 M3	1.14B	22.77	0.98	-

Top Funds for Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Horizonte Banamex Cuatro SA B1 A	13.65B	38.29	3.56	11.17
Horizonte Banamex Cuatro SA B1 D	13.65B	37.62	2.96	10.49
BLK Acciones Internacional I A	13.65B	40.42	5.46	13.03
Horizonte Banamex Cuatro SA M0 A	13.65B	40.42	-1.63	10.69
BLK Acciones Internacional I C0-A	13.65B	40.42	5.46	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 31/12/25	MXIQBP0701I1	41.80	-	-
Medica Sur	MXP510121215	26.62	30.500	+0.49%
Corporativo Fragua	MXP321131015	13.67	737.83	-3.43%
Las Condes	CLP282671054	8.72	11,114.00	-6.61%
The Health Care Select Sector SPDR® ETF	-	3.11	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 11, SA de C.	2.728	+0.020	+0.58%