Breaking News

Fondo BBVA Bancomer RV19, S.A. de C.V. F.I.R.V. UHN (0P0001CYP2)

Mexico

Add to/Remove from a Portfolio Add to Watchlist

16.013 -0.017 -0.11%

03/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB170080

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0001CYP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV19, S.A. de C.V. F.I.R.V. UH (0P0001CYP2) fund. Our Fondo BBVA Bancomer RV19, S.A. de C.V. F.I.R.V. UH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	17.880	20.820	2.940
Shares	18.260	19.140	0.880
Bonds	58.270	58.270	0.000
Preferred	0.820	0.820	0.000
Other	4.770	4.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.053	18.563
Price to Book	2.416	2.643
Price to Sales	2.041	1.778
Price to Cash Flow	11.356	10.375
Dividend Yield	2.314	2.779
5 Years Earnings Growth	9.366	10.952

Sector Allocation

Name	Net %	Category Average
Technology	24.840	19.848
Financial Services	17.910	16.062
Industrials	11.540	10.247
Consumer Cyclical	9.180	10.613
Healthcare	8.210	6.907
Communication Services	7.640	9.741
Consumer Defensive	5.800	19.195
Real Estate	5.040	4.881
Basic Materials	4.810	8.833
Energy	2.690	6.773
Utilities	2.350	2.075

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F	MX52BB140034	49.45	0.181	+0.32%
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F	MX52BB130035	23.85	0.196	+0.85%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	4.98	12,684.00	0.00%
BBVAC+ F	MX52BB0Q00B8	3.66	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 06/05/27	MXIQBP0701M3	3.29	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	2.31	3,068.10	+0.06%
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F	MX51BB1C0031	2.29	20.693	0.00%
BBVADCB F	MX51BB1W0029	2.09	-	-
Xtrackers US Treasuries Ultrashort Bond UCITS 3C -	IE00BM97MV06	1.94	7,218.24	0.00%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	1.93	8,940.00	-0.06%

Top Equity Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV18 A	38.27B	10.80	12.24	-
Fondo BBVA Bancomer RV18 UHN	38.27B	9.74	10.96	-
Fondo BBVA Bancomer RV18 PV	38.27B	9.32	10.44	-
Fondo BBVA Bancomer RV18 P	38.27B	9.00	10.06	-
Fondo BBVA Bancomer RV18 E	38.27B	9.53	10.70	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0001CYP2 Comments

Write your thoughts about Fondo BBVA Bancomer RV19, S.A. de C.V. F.I.R.V. UHN

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,329.46	+152.10	+2.94%
NSE All Share	145,403.98	+4076.69	+2.88%
US 30	48,365.9	+437.9	+0.91%
US 500	6,849.0	+2.4	+0.03%
FTSE 100	9,916.97	+17.37	+0.18%
DAX	24,381.15	+284.90	+1.18%
South Africa Top 40	105,472.95	+1626.72	+1.57%

Brent Oil	63.41	-1.75	-2.69%
Crude Oil WTI	59.20	-1.84	-3.01%
Gold	4,171.17	+54.87	+1.33%
Silver	52.430	+1.686	+3.32%
Copper	5.1400	+0.0740	+1.46%
London Cocoa	4,152.00	-206.00	-4.73%
London Wheat	163.85	-1.90	-1.15%

Nigeria 10Y	15.583	+0.000	+0.00%
Nigeria 2Y	15.915	0.000	0.00%
U.K. 10Y	4.3980	+0.0100	+0.23%
Germany 10Y	2.6481	-0.0089	-0.33%
U.S. 10Y	4.074	+0.004	+0.10%
U.S. 5Y	3.675	-0.035	-0.94%
U.S. 2Y	3.568	-0.023	-0.64%

Fidelitybk	19.050	+1.150	+6.42%
Zenith Bank	59.40	+5.40	+10.00%
UBA	38.35	+3.45	+9.89%
First HoldCo	31.00	+0.10	+0.32%
Guaranty Trust Holding	85.80	+7.80	+10.00%
Sterling Bank	7.750	+0.650	+9.15%
Dangote Cement	594.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Fondo BBVA Bancom.	16.013	-0.017	-0.11%
NN (L) Internatio.	36,088.580	+2.540	+0.01%
PDV	10.60	0.00	0.00%
Wasatch Large Cap.	11.16	+0.07	+0.63%
E Fd CSI300 Healt.	0.986	-0.006	-0.56%
HI-Absolute Retur.	46.020	+0.210	+0.46%
ZCX/USD	0.00900	-0.00062	-6.44%
S&P 500 Banks Ind.	581.47	-0.94	-0.16%