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Fondo Value Institucional Sa De Cv S.i.i.d. B3 (0P000082SY)

Mexico

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144.079 -0.580 -0.40%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 934.56M

Type: Fund

Market: Mexico

Issuer: VALUE Operadora de S. de Inv. SA de CV

ISIN: MX51VA2I0042

Asset Class: Bond

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0P000082SY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Institucional SA de CV S.I.I.D. B3 (0P000082SY) fund. Our Fondo Value Institucional SA de CV S.I.I.D. B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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
Corporate	42.395	24.722
Government	25.734	70.516
Securitized	18.110	3.385
Municipal	13.762	7.745

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002F9	24.06	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	18.11	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63	MX90PA0E0006	15.10	-	-
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48	MX90IC0C0017	13.76	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	12.58	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	7.17	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	5.43	-	-
CONCESIONARIA ZONALTA S.A. DE C.V. 5.4% 14/12/34	MX91ZO000030	2.09	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 6% 31/03/44	MX90PA0D0007	1.67	-	-
PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V. 10.13% 28/08/30	MX91PR1C0009	0.03	-	-

Top Bond Funds by VALUE Operadora de S. de Inv. SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Value Patrimonial SA de CV S.	2.2B	8.74	6.19	4.47
Fondo Value Patrimonial A	2.2B	8.74	6.19	4.47
Fondo Value Patrimonial B2	2.2B	8.74	6.19	4.47
Fondo Value Patrimonial B3	2.2B	9.11	6.43	5.05
Fondo Value Gubernamental B2	1.01B	8.52	8.76	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Insti.	144.079	-0.580	-0.40%