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Fondo Dinámico Valmex Alto Sa De Cv S.i.r.v. B2 (0P000081OO)

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2.748 +0.010    +0.48%
22/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 174.06M
Type:  Fund
Market:  Mexico
Issuer:  Operadora Valmex de Fondos de Inversión SA de CV
ISIN:  MX52VA2W0034 
Asset Class:  Equity
Fondo Dinámico Valmex Alto B2 2.748 +0.010 +0.48%

0P000081OO Overview

 
Find basic information about the Fondo Dinámico Valmex Alto Sa De Cv S.i.r.v. B2 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 0P000081OO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change19.25%
Prev. Close2.735
Risk Rating
TTM Yield0%
ROE21.03%
IssuerOperadora Valmex de Fondos de Inversión SA de CV
Turnover0.59%
ROA8.46%
Inception DateSep 30, 2005
Total Assets174.06M
Expenses2.05%
Min. Investment1
Market Cap878.59B
CategoryMXN Aggressive Allocation
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Fondo Dinámico Valmex Alto Sa De Cv S.i.r.v. B2 Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1124 1051 1209 988 1319 1529
Fund Return 12.36% 5.1% 20.88% -0.41% 5.69% 4.34%
Place in category 52 76 63 90 52 44
% in Category 54 62 59 92 64 71

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Valmex Intl Valmex 28 A 12.84B 34.88 3.71 -
  Fondo Valmex Intl Valmex 28 B0CF 12.84B 34.38 3.25 -
  Fondo Valmex Intl Valmex 28 B0CO 12.84B 34.38 3.25 -
  Fondo Valmex Intl Valmex 28 B0FI 12.84B 34.32 3.14 10.71
  Fondo Valmex Intl Valmex 28 B1FI 12.84B 34.13 2.96 10.52

Top Funds for MXN Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Citiacciones Flexible A 14.12B -3.38 6.65 3.98
  Citiacciones Flexible B0-B 14.12B -3.48 6.52 3.81
  BLK PEG Oportunidad A 4.43B 19.52 3.83 8.15
  Fondo Accivalmex SA de CV SIRV B0 4.43B 18.83 3.12 7.36
  Fondo Accivalmex SA de CV SIRV M2 4.43B 16.63 0.85 5.26

Top Holdings

Name ISIN Weight % Last Change %
VXGUBLP B0CO MX51VA2R00F1 32.54 - -
Gob de Mexico CETES 16/04/26 MXBIGO000VZ7 10.05 - -
  Invesco S&P 500 Equal Weight US46137V3574 6.88 185.53 +0.79%
  Fondo Valmex de Capitales C B0 MX52VA140015 6.49 19.724 +1.18%
  First Trust SMID Cap Rising Dividend Achievers US33741X1028 6.31 39.61 +1.80%

Technical Summary

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