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Bnpp 6, S.a. De C.v. F.i.i.d. Bf (0P00019PM5)

Mexico

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BNPP 6, S.A. de C.V. F.I.I.D. BF historical data, for real-time data please try another search

1.332 -0.001 -0.05%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1V0056

Asset Class: Other

Morningstar Rating:
Total Assets: 682.86M

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0P00019PM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 6, S.A. de C.V. F.I.I.D. BF (0P00019PM5) fund. Our BNPP 6, S.A. de C.V. F.I.I.D. BF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.710	3.710
Shares	25.690	25.690
Bonds	70.590	70.590
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.005	16.785
Price to Book	2.102	2.453
Price to Sales	1.479	1.992
Price to Cash Flow	10.649	10.703
Dividend Yield	3.101	2.621
5 Years Earnings Growth	11.478	12.793

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.720	12.788
Financial Services	17.100	16.481
Technology	14.660	17.038
Industrials	10.640	10.702
Communication Services	9.450	8.066
Basic Materials	7.290	8.778
Consumer Cyclical	7.250	7.664
Healthcare	6.570	6.889
Real Estate	5.160	7.226
Energy	2.480	2.698
Utilities	1.700	1.669

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	19.41	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	14.51	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	11.11	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	9.35	-	-
BNPP-RV BE0	MX52BN200099	9.28	-	-
ishares S&P 500	US4642872000	8.11	648.13	+0.00%
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	5.67	-	-
Vanguard FTSE Europe	US9220428745	3.02	78.74	+0.19%
Vanguard FTSE Emerging Markets	US9220428588	2.41	51.21	-1.12%
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	2.02	-	-

Top Other Funds by BNP Paribas Investment Partners Latam SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 BE4	775.22M	7.89	8.16	-
BNPP 6 BFE	775.22M	8.18	8.66	-
BNPP 6 A	775.22M	8.54	9.46	-
BNPP 6 BE1	775.22M	8.59	9.37	-
BNPP 6 BE2	775.22M	8.47	9.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BNPP 6, S.A. de C.	1.332	-0.001	-0.05%
BEST	526.99	+0.46	+0.09%
Fondo BBVA Bancom.	2.729	+0.043	+1.58%
SUL AMÉRICA BRASI.	25.146	+0.015	+0.06%
BNP PARIBAS ARBIT.	2.27	0.00	0.00%
SAF	292.80	-0.80	-0.27%
Surval 35	5,542.840	+5.610	+0.10%
VOPA	41.78	+0.26	+0.63%