Mexico - Delayed Quote MXN

BBVAC+ C (BBVAC+C.MX)

13.63 -13.50 (-49.77%)
At close: December 13 at 3:42:33 PM CST
Loading Chart for BBVAC+C.MX
DELL
  • Previous Close 13.50
  • YTD Return 8.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 183.85B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 18, 2020

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

183.85B

Net Assets

2020-05-18

Inception Date

Performance Overview: BBVAC+C.MX

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Trailing returns as of 12/11/2024.

YTD Return

BBVAC+C.MX
8.56%
Category
0.00%
 

1-Year Return

BBVAC+C.MX
9.42%
Category
0.00%
 

3-Year Return

BBVAC+C.MX
8.13%
Category
0.00%
 

5-Year Return

BBVAC+C.MX
6.04%
Category
0.00%
 

Holdings: BBVAC+C.MX

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Top 5 Holdings (99.51% of Total Assets)

SymbolCompany% Assets
IB1MXX
IB1MXX 26.45%
XTMX
XTMX 26.38%
MBIL/N.MX
MBIL/N.MX 23.87%
VMSTx
VMSTx 22.63%
CSPXX.XC
iShares VII PLC - iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 0.18%

Sector Weightings

SectorBBVAC+C.MX
Technology   33.01%
Healthcare   11.18%
Industrials   7.55%
Energy   3.37%
Utilities   2.70%
Real Estate   2.28%

Recent News: BBVAC+C.MX

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Research Reports: BBVAC+C.MX

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