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Fondo Valmex 11 De Rentas Programadas Sa De Cv F.i.i.d. B40 (0P0001FJVK)

Mexico

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1.939 0.000 0.01%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA1G0151

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.17M

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0P0001FJVK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex 11 de Rentas Programadas SA de CV F.I (0P0001FJVK) fund. Our Fondo Valmex 11 de Rentas Programadas SA de CV F.I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	63.850	63.850	0.000
Bonds	36.150	36.150	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.848	10.344
Government	36.152	74.798

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 04/09/25	MXBIGO000V29	63.85	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.97% 06/05/27	MXIMBP0601T9	18.08	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.05% 03/09/26	MXISBP0401D5	18.08	-	-

Top Bond Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 SA de CV SIID	6.47B	5.52	10.70	6.61
Fondo Valmex 2000 A	6.47B	5.70	11.02	4.49
Fondo Valmex 2000 B1CF	6.47B	5.20	9.93	6.19
Fondo Valmex 2000 B1CO	6.47B	4.88	9.57	5.55
Fondo Valmex 2000 B1FI	6.47B	4.86	9.54	5.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex 11 d.	1.939	0.000	0.01%
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AFIB	0.0005	0.0000	0.00%
BEYO	3.420	0.000	0.00%