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Fondo Value Empresarial Sa De Cv S.i.i.d. A (0P000081UC)

Mexico

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325.495 +0.040 +0.01%

27/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

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

ISIN: MXP4189A1130

Asset Class: Bond

Morningstar Rating:
Total Assets: 382.36M

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0P000081UC Overview

Find basic information about the Fondo Value Empresarial Sa De Cv S.i.i.d. A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000081UC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.67%

Prev. Close325.458

Risk Rating

TTM Yield0%

ROEN/A

IssuerVALUE Operadora de S. de Inv. SA de CV

Turnover10.13%

ROAN/A

Inception DateNov 01, 2000

Total Assets382.36M

Expenses1.33%

Min. InvestmentN/A

Market CapN/A

CategoryMXN Long - Term Debt

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Fondo Value Empresarial Sa De Cv S.i.i.d. A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1022	1098	1203	1294	1408
Fund Return	8.04%	2.23%	9.78%	6.35%	5.29%	3.48%
Place in category	40	123	133	65	88	103
% in Category	20	47	56	36	53	90

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

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

Top Funds for MXN Long-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Calce II A	13.88B	-4.92	0.67	5.35
BLK Calce II M0-B	13.88B	-5.16	0.37	-
BLK Calce I A	11.65B	-0.68	3.33	5.82
BLK Calce I C0-B	11.65B	-0.45	3.33	6.18
Fondo Deuda LP 1 UHN	4.15B	-3.55	1.45	3.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002F9	47.43	-	-
Mexico (United Mexican States) 28%	MXLFGO000247	13.06	-	-
Mexico (United Mexican States)	MXLGGO000014	7.79	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 10/05/29	MXIQBP0701S0	5.32	-	-
Mexico (United Mexican States)	MXLFGO0002L7	5.22	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Empre.	325.495	+0.040	+0.01%