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Compass Investments Siete Sa De Cv F.i.r.v. B-n1 (0P00016RAC)

Mexico

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Compass Investments Siete SA de CV F.I.R.V. B-N1 historical data, for real-time data please try another search

0.767 +0.001 +0.14%

25/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX52VA150097

Asset Class: Other

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0P00016RAC Overview

Find basic information about the Compass Investments Siete Sa De Cv F.i.r.v. B-n1 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 0P00016RAC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.01%

Prev. Close0.766

Risk Rating

TTM Yield0%

ROE19.10%

IssuerCompass Investments de México SA de CV

Turnover0.08%

ROA8.69%

Inception DateSep 17, 2015

Total Assets1.35B

Expenses2.37%

Min. Investment100,000

Market Cap120.73B

CategoryOther

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Compass Investments Siete Sa De Cv F.i.r.v. B-n1 Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

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	975	1140	1084	1336	1467	-
Fund Return	-2.47%	14.04%	8.37%	10.13%	7.97%	-
Place in category	370	41	106	21	30	-
% in Category	96	12	31	11	23	-

Top Other Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Diecinueve A	2.29B	40.95	3.91	-
Compass Investments Diecinueve B-F1	2.29B	38.02	1.75	-
Compass Investments Diecinueve B-M1	2.29B	38.18	1.88	-
Compass Investments Siete A	1.34B	0.45	8.41	2.66
Compass Investments Siete BF-1	1.34B	-2.21	5.58	-

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado Intl B1A	9.34B	26.84	-1.56	3.04
BLK PEG Balanceado Intl B1D	9.34B	26.11	-2.13	2.41
BLK PEG Balanceado Intl M1B	9.34B	26.11	-2.13	-
BLK PEG Balanceado Intl A	9.34B	29.08	0.17	4.78
GBM 104 A	8.4B	-7.83	2.34	5.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Promotora y Operadora de Infraestr	MX01PI000013	14.18	151.00	+2.03%
Grupo Mexico	MXP370841019	8.46	104.220	-0.30%
Corporativo Fragua	MXP321131015	8.29	590.28	+0.90%
Grupo Financiero Banorte	MXP370711014	8.07	149.600	+0.75%
iShares 1-3 Year Treasury Bond	US4642874576	7.17	82.26	+0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	0.767	+0.001	+0.14%