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Fondo Bbva Bancomer Capitales Sa De Cv S.i.r.v. A (0P0000818W)

Mexico

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Fondo BBVA Bancomer Capitales A historical data, for real-time data please try another search

85.883 +0.440 +0.52%

22/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SB270006

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.81M

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0P0000818W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Capitales A (0P0000818W) fund. Our Fondo BBVA Bancomer Capitales A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.590	37.590
Bonds	49.620	49.620
Other	12.790	12.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	63.980	18.111
Price to Book	1.051	2.415
Price to Sales	0.738	1.591
Price to Cash Flow	7.782	9.512
Dividend Yield	-	2.629
5 Years Earnings Growth	-	11.253

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	20.358

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 25/03/21	MXBIGO000PT2	23.21	-	-
Gob de Mexico CETES 13/08/20	MXBIGO000P27	19.65	-	-
Gob de Mexico CETES 08/10/20	MXBIGO000PD6	17.09	-	-
MEXTRAC 09	MX1BME0F0008	12.79	58.12	+0.71%
Gob de Mexico CETES 14/01/21	MXBIGO000PM7	9.32	-	-
Grupo Gigante	MXP370791214	0.00	28.600	0.00%
Grupo Iusacell SA de CV	MX01CE080006	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 UHN	380.65B	3.61	10.22	6.54
Fondo Deuda CP 1 A	380.65B	3.86	10.86	7.07
Fondo Deuda CP 1 B	380.65B	3.09	8.91	5.25
Fondo Deuda CP 1 C	380.65B	3.12	8.98	5.35
Fondo Deuda CP 1 F	380.65B	3.80	10.76	-

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