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Fondo Sam Renta Variable 3, S.a. De C.v. F.i.r.v. B2 (0P0000WC5C)

Mexico

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1.995 0.000 0%

12/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 8.57B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51RC050029

Asset Class: Other

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0P0000WC5C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 3, S.A. de C.V. F.I.R.V. (0P0000WC5C) fund. Our Fondo SAM Renta Variable 3, S.A. de C.V. F.I.R.V. 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	0.180	0.180	0.000
Bonds	99.820	99.820	0.000

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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
Corporate	99.817	46.858
Cash	0.183	16.400

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bacmext 25215	-	54.71	-	-
Banobra 25215	-	45.11	-	-
Banco Nacional de Comercio Exterior S.N.C. 0%	MX0IBA034K82	0.00	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 0%	MX0IBA064LP9	0.00	-	-

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 1 A	10.05B	1.66	12.13	-
Fondo SAM Renta Variable 1 B1	10.05B	1.09	7.19	4.15
Fondo SAM Renta Variable 1 B2	10.05B	1.22	8.00	4.72
Fondo SAM Renta Variable 1 B3	10.05B	1.33	9.15	5.37
Fondo SAM Renta Variable 1 C2	10.05B	1.40	8.84	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	1.995	0.000	0%
	CSOP CGS-CIMB FTS.	1.90	0.00	0.00%