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Fondo Bbva Bancomer Capitales Sa De Cv S.i.r.v. B (0P000081Q0)

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

74.570 +0.370 +0.50%

22/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SB270014

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.81M

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0P000081Q0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Capitales B (0P000081Q0) fund. Our Fondo BBVA Bancomer Capitales B 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	18.097
Price to Book	1.051	2.414
Price to Sales	0.738	1.590
Price to Cash Flow	7.782	9.520
Dividend Yield	-	2.633
5 Years Earnings Growth	-	11.271

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	20.352

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	58.02	-0.07%
Gob de Mexico CETES 14/01/21	MXBIGO000PM7	9.32	-	-
Grupo Gigante	MXP370791214	0.00	28.600	+0.63%
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 P	380.65B	2.58	9.07	5.51
Fondo Deuda CP 1 PV	380.65B	2.68	9.40	5.81
Fondo Deuda CP 1 TNC	380.65B	3.27	11.08	7.11
Fondo Deuda CP 1 UHN	380.65B	2.93	10.18	6.49
Fondo Deuda CP 1 A	380.65B	3.13	10.82	7.01

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