Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

+tasa Largo Plazo Sa De Cv S.i.i.d. Pr1 (0P0001D3EQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
+TASA Largo Plazo SA de CV S.I.I.D. PR770 historical data, for real-time data please try another search
1.671 -0.001    -0.06%
14/09 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51TA0200B9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 662.31M
+TASA Largo Plazo SA de CV S.I.I.D. PR770 1.671 -0.001 -0.06%

0P0001D3EQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the +TASA Largo Plazo SA de CV S.I.I.D. PR770 (0P0001D3EQ) fund. Our +TASA Largo Plazo SA de CV S.I.I.D. PR770 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  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 31.990 32.010 0.020
Bonds 67.450 67.450 0.000
Convertible 0.560 0.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.159 18.402
Price to Book 5.081 5.020
Price to Sales 3.341 3.309
Price to Cash Flow - 15.137
Dividend Yield 1.031 1.056
5 Years Earnings Growth 53.134 50.509

Sector Allocation

Name  Net % Category Average
Government 37.314 75.747
Cash 31.994 9.088
Corporate 30.692 24.557

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name ISIN Weight % Last Change %
Gob de Mexico CETES 15/12/22 MXBIGO000SE8 7.35 - -
Gob de Mexico CETES 17/11/22 MXBIGO000S99 6.66 - -
Gob de Mexico CETES 12/01/23 MXBIGO000SI9 5.83 - -
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 MX0MGO0000P2 4.69 - -
  iShares $ Floating Rate Bond UCITS ETF MXN (Acc) IE00BDDRDZ46 4.39 898.50 -0.06%
Gob de Mexico CETES 09/02/23 MXBIGO000SM1 4.34 - -
Gob de Mexico UDIBONO 4% 30/11/28 MX0SGO0000F0 3.77 - -
GMEXICO TRANSPORTES S.A. DE C.V. 8.98% 22/09/22 MX91GM1Z0010 3.17 - -
Gob de Mexico CETES 29/09/22 MXBIGO000T49 3.00 - -
Gob de Mexico CETES 29/12/22 MXBIGO000T31 2.93 - -

Top Bond Funds by Intercam fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  TASA Previsional A 10.05B 3.59 10.27 -0.73
  TASA Previsional F1322 10.05B 3.36 9.48 -
  TASA Previsional F1333 10.05B 2.88 8.72 -
  TASA Previsional M1328 10.05B 2.86 8.15 -
  TASA Previsional M1329 10.05B 3.17 8.97 -
Comment Guidelines

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.

0P0001D3EQ Comments

Write your thoughts about +tasa Largo Plazo Sa De Cv S.i.i.d. Pr1
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
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.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
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.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email