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Fondo Sam Balanceado 15 Sa De Cv F.i.r.v. B3 (0P0000Z3MY)

Mexico

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1.925 -0.000 -0.02%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EL070038

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.5M

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0P0000Z3MY Overview

Find basic information about the Fondo Sam Balanceado 15 Sa De Cv F.i.r.v. B3 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 0P0000Z3MY 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 Change15.76%

Prev. Close1.926

Risk Rating

TTM Yield0%

ROE21.83%

IssuerN/A

Turnover0.06%

ROA8.83%

Inception DateJun 07, 2013

Total Assets330.5M

Expenses0%

Min. Investment40,000,000

Market Cap822.36B

CategoryMXN Aggressive Allocation

What is your sentiment on Fondo SAM Balanceado 15 SA de CV F.I.R.V. B3?

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Fondo Sam Balanceado 15 Sa De Cv F.i.r.v. B3 Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

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	1020	996	1128	1185	1361	1572
Fund Return	1.99%	-0.37%	12.84%	5.83%	6.36%	4.63%
Place in category	45	44	60	34	50	34
% in Category	37	37	50	28	62	59

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.4B	3.08	10.57	-
Fondo FSE 2 B1	28.4B	2.55	8.80	2.28
Fondo SAM Balanceado 12 A	4.55B	5.91	7.00	8.58
Fondo Santander S15 SA C1	4.55B	5.80	6.53	6.04
Fondo Santander S15 SA C2	4.55B	5.90	6.84	6.38

Top Funds for MXN Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Citiacciones Flexible A	13.5B	-2.44	2.85	3.28
Citiacciones Flexible B0-B	13.5B	-2.48	2.72	3.11
Fondo Accivalmex SA de CV SIRV B2 C	4.53B	-2.10	2.69	3.80
Fondo Accivalmex SA de CV SIRV B2 A	4.53B	-1.89	3.30	4.41
BLK PEG Oportunidad A	4.53B	-0.95	5.93	7.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fondo SAM Deuda Corto Plazo 2, S.A. de C.V. F.I.I.	MX51FO050011	27.96	88.036	+0.03%
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230083	11.97	4.922	-0.01%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	10.65	116.49	-0.10%
Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. F	MX51ST0C0061	9.18	55.297	+0.23%
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	6.89	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	1.925	-0.000	-0.02%
Bancomer Previsio.	5.250	+0.007	+0.13%
NEMOSA INVERSIONE.	1.637	-0.001	-0.07%
Epargne Patrimoin.	129.270	0.000	0.00%
Mizrahi Tefahot 1.	105.36	+0.03	+0.03%
DFA Tax-Managed U.	59.24	+0.54	+0.92%
Tomer Energy Roya.	98.01	-0.30	-0.31%
Leverage Shares 3.	1,088.00	+148.50	+15.81%