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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.910 | 32.910 | 0.000 |
Bonds | 67.090 | 67.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 32.905 | 9.059 |
Corporate | 32.699 | 23.076 |
Municipal | 17.248 | 13.799 |
Securitized | 15.320 | 2.948 |
Government | 1.828 | 75.151 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 08/05/25 | MXIMBP0601L6 | 32.91 | - | - | |
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48 | MX90IC0C0017 | 17.25 | - | - | |
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39 | MX91CP020000 | 15.32 | - | - | |
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47 | MX91LI090001 | 11.30 | - | - | |
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36 | MX90VR000032 | 7.56 | - | - | |
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33 | MX95CF0500P4 | 5.90 | - | - | |
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63 | MX90PA0E0006 | 5.78 | - | - | |
CONCESIONARIA ZONALTA S.A. DE C.V. 5.4% 14/12/34 | MX91ZO000030 | 2.12 | - | - | |
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 6% 31/03/44 | MX90PA0D0007 | 1.83 | - | - | |
PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V. 10.13% 28/08/30 | MX91PR1C0009 | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial SA de CV S. | 2.19B | 4.86 | 7.87 | 4.74 | ||
Fondo Value Patrimonial A | 2.19B | 4.86 | 7.87 | 4.74 | ||
Fondo Value Patrimonial B2 | 2.19B | 4.86 | 7.87 | 4.74 | ||
Fondo Value Patrimonial B3 | 2.19B | 4.93 | 8.11 | 5.32 | ||
Fondo Value Gubernamental A | 1.06B | 1.43 | 9.37 | 5.58 |
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