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Fondo Sam Renta Variable 3, S.a. De C.v. F.i.r.v. F (0P0000TMB5)

Mexico

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2.167 0.001 0%

24/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 8.5B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51RC050078

Asset Class: Other

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0P0000TMB5 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. (0P0000TMB5) 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	0.230	0.230	0.000
Bonds	99.770	99.770	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
Government	100.000	83.768

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Banco Nacional de Comercio Exterior S.N.C. 0%	MX0IBA034K82	54.68	-	-
	Banco Nacional de Obras Y Servicios Publicos SNC 0%	MX0IBA064LP9	45.09	-	-

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 1 C3	9.97B	10.60	9.58	6.09
Fondo SAM Renta Variable 1 E	9.97B	11.66	10.25	-
Fondo SAM Renta Variable 1 F	9.97B	9.38	8.39	5.42
Fondo SAM Renta Variable 1 M	9.97B	11.18	10.02	-
Fondo SAM Renta Variable 1 A	9.97B	12.75	11.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	2.167	0.001	0%