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+tasa Largo Plazo Sa De Cv F.i.i.d. Meg (0P0001D3EP)

Mexico

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2.290 0.001 0%

11/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 497.96M

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX51TA0200A1

Asset Class: Bond

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0P0001D3EP Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA Largo Plazo SA de CV S.I.I.D. MEG (0P0001D3EP) fund. Our +TASA Largo Plazo SA de CV S.I.I.D. MEG 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	7.830	7.890	0.060
Bonds	92.150	92.150	0.000
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	18.402
Price to Book	5.081	5.020
Price to Sales	3.341	3.309
Price to Cash Flow	-	15.137
Dividend Yield	1.031	1.056
5 Years Earnings Growth	53.134	50.509

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.572	75.917
Corporate	36.893	25.335
Cash	7.080	7.846
Securitized	4.429	3.127

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 09/09/27	MXIQBP0701N1	37.31	-	-
iShares $ Floating Rate Bond UCITS ETF MXN (Acc)	IE00BDDRDZ46	9.79	871.16	-0.44%
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	5.32	-	-
MONTEPIO LUZ SAVINON I.A.P. 12.29% 06/11/26	MX91MO0L0078	3.04	-	-
NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R. 11.24% 02/05/25	MX91NA050001	3.03	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	2.88	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	2.43	8,382.00	+0.03%
CORPORACION FINANCIERA ATLAS S.A. DE C.V. SOFOM E.R. 12.78% 25/03/27	MX91AT060038	2.41	-	-
GRUMA S.A.B. DE C.V. 11% 07/10/27	MX91GR060026	2.03	-	-
BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIE	MX94BA070091	2.02	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA MEG	9.01B	11.58	10.41	-
TASA MG	9.01B	11.15	10.24	-
TASA PR208	9.01B	9.79	8.63	-
TASA A	9.01B	0.80	10.18	5.71
TASA PR995	9.01B	9.15	8.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA Largo Plazo.	2.290	0.001	0%