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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. B1 (0P0000KY24)

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3.306 +0.008    +0.24%
26/06 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52ST230018 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.61B
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. 3.306 +0.008 +0.24%

0P0000KY24 Overview

 
Find basic information about the Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. B1 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 0P0000KY24 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change14.22%
Prev. Close3.298
Risk Rating
TTM Yield0%
ROE20.52%
IssuerN/A
Turnover0.05%
ROA7.48%
Inception DateNov 18, 2005
Total Assets3.61B
Expenses3.06%
Min. Investment1
Market Cap305.08B
CategoryMexico Equity
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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. B1 Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1217 1123 1124 1173 1624 1274
Fund Return 21.65% 12.34% 12.39% 5.46% 10.19% 2.45%
Place in category 116 179 137 271 236 121
% in Category 27 49 34 80 72 67

Top Equity Funds by SAM Asset Management SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo FSE 2 A 28.99B 3.80 10.61 -
  Fondo FSE 2 B1 28.99B 3.13 8.84 2.38
  Fondo Santander S15 SA S 4.68B 9.68 8.58 7.11
  Fondo SAM Balanceado 12 A 4.68B 9.55 8.42 8.58
  Fondo Santander S15 SA C1 4.68B 9.41 7.96 6.41

Top Funds for Mexico Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo FSE 2 A 28.99B 3.80 10.61 -
  Fondo FSE 2 B1 28.99B 3.13 8.84 2.38
  GBM Inversion Total A 9.43B 5.22 6.42 3.54
  GBM Inversion Total SA de CV S I R 9.43B 5.14 6.31 3.50
  SURA Patrimonial A 3.87B 22.35 9.28 6.09

Top Holdings

Name ISIN Weight % Last Change %
  Grupo Financiero Banorte MXP370711014 12.74 174.500 +0.58%
  Fomento Economico UBD MXP320321310 11.44 192.28 -0.03%
  Grupo Mexico MXP370841019 10.78 112.650 -0.78%
  Wal Mart de Mexico MX01WA000038 8.28 64.100 +0.61%
  America Movil M MX01AM050019 6.81 16.470 -0.60%

Technical Summary

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