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Ci Rendimiento SA de CV F.I.I.D. C-3 (0P0001DBFU)

Mexico

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Ci Rendimiento SA de CV F.I.I.D. C-3 historical data, for real-time data please try another search

1.528 0.000 0%

17/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51CI0M00P0

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.06M

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0P0001DBFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Rendimiento SA de CV F.I.I.D. C-3 (0P0001DBFU) fund. Our Ci Rendimiento SA de CV F.I.I.D. C-3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	58.140	58.140	0.000
Bonds	41.860	41.860	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.140	16.670
Government	41.860	61.906

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 11.6% 22/03/29	MXISBP0401J2	30.50	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 11.38% 02/01/25	MXIQBP0701F7	5.91	-	-
Gob de Mexico CETES 03/10/24	MXBIGO000TL1	5.45	-	-
Gob de Mexico CETES 08/02/24	MXBIGO000U87	2.93	-	-
VOLKSWAGEN LEASING S.A. DE C.V 08/02/24	MX93VW0111S4	2.93	-	-
Casita *	-	0.00	-	-
Gob de Mexico CETES 11/01/24	MXBIGO000U12	0.00	-	-

Top Bond Funds by CI Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ci Gubernamental BM-2	3.1B	6.17	9.41	-
Ci Gubernamental BF-3	3.1B	5.87	9.12	-
Ci Gubernamental BF-4	3.1B	5.63	8.75	5.50
Ci Gubernamental BM-1	3.1B	5.88	9.81	-
Ci Gubernamental A	3.1B	7.22	10.70	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ci Rendimiento SA.	1.528	0.000	0%