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Fondo Sam Renta Variable 21 Sa De Cv F.i.r.v. A (0P00017I20)

Mexico

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2.192 +0.001 +0.06%

20/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST2A0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.96B

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0P00017I20 Overview

Find basic information about the Fondo Sam Renta Variable 21 Sa De Cv F.i.r.v. A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017I20 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Max

Rating

1-Year Change11.09%

Prev. Close2.191

Risk Rating

TTM Yield0%

ROE26.40%

IssuerN/A

Turnover0.02%

ROA9.21%

Inception DateApr 03, 2013

Total Assets24.96B

Expenses0.06%

Min. InvestmentN/A

Market Cap2,084.15B

CategoryMexico Equity

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Fondo Sam Renta Variable 21 Sa De Cv F.i.r.v. A Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1103	1026	1113	1329	1462	-
Fund Return	10.31%	2.59%	11.31%	9.94%	7.89%	-
Place in category	9	35	16	21	32	-
% in Category	3	11	6	9	10	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas M	45.43B	45.26	4.15	-
Fondo RV Tecnologicas SA de CV SI	45.43B	45.19	4.09	20.27
Fondo RV Tecnologicas A	45.43B	45.29	4.17	29.80
Fondo RV Tecnologicas E	45.43B	45.26	4.15	-
Fondo FSE 2 B1	24.96B	8.72	8.17	1.95

Top Funds for Mexico Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	24.96B	8.72	8.17	1.95
GBM Inversion Total A	8.93B	-5.71	5.81	3.79
GBM Inversion Total SA de CV S I R	8.93B	-5.84	5.73	3.76
BLK Acciones Mexico General A	3.76B	-6.64	2.27	-
BLK Acciones Mexico General B2-C	3.76B	-9.24	-0.85	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BANOBRAS CEBUR (UDIs) 5.625% 16/01/31	MX2UCB190009	36.14	-	-
Invesco US Trs Bd 0-1 Yr ETF MXN Hdg Acc	IE000RZNG4X9	17.45	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	14.11	8,254.05	+0.04%
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	11.63	-	-
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc	IE000YPFB7Q4	11.60	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo FSE 2 A	2.192	+0.001	+0.06%