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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.090 | 16.090 | 0.000 |
Bonds | 83.910 | 83.910 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 5.4793% | - | 51.99 | - | - | |
Mexico (United Mexican States) 6.21877% | - | 15.97 | - | - | |
Mexico (United Mexican States) 5.43707% | - | 15.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial SA de CV S. | 2.16B | 5.35 | 5.52 | 4.19 | ||
Fondo Value Patrimonial A | 2.16B | 5.35 | 5.52 | 4.19 | ||
Fondo Value Patrimonial B2 | 2.16B | 5.35 | 5.52 | 4.19 | ||
Fondo Value Patrimonial B3 | 2.16B | 5.60 | 5.78 | 4.77 | ||
Fondo Value Institucional B3 | 926.55M | 0.63 | 5.18 | 5.32 |
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