Mexico - Delayed Quote MXN

Fondo BBVA Bancomer RV4 SA de CV F.I.R.V. (BBVARV2GB.MX)

5.92 -0.08 (-1.28%)
At close: May 4 at 2:00:00 PM CST
Loading Chart for BBVARV2GB.MX
DELL
  • Previous Close 6.00
  • YTD Return 5.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.94M
  • Beta (5Y Monthly) 0.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 19, 2015

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

10.94M

Net Assets

2015-01-19

Inception Date

Performance Overview: BBVARV2GB.MX

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Trailing returns as of 5/3/2023.

YTD Return

BBVARV2GB.MX
5.82%
Category
0.00%
 

1-Year Return

BBVARV2GB.MX
22.46%
Category
0.00%
 

3-Year Return

BBVARV2GB.MX
6.96%
Category
0.00%
 

5-Year Return

BBVARV2GB.MX
11.93%
Category
0.00%
 

Holdings: BBVARV2GB.MX

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Top 10 Holdings (27.02% of Total Assets)

SymbolCompany% Assets
COIN
Coinbase Global, Inc. 3.44%
EA
Electronic Arts Inc. 3.12%
RBLX
Roblox Corporation 2.84%
NU
Nu Holdings Ltd. 2.69%
TTWO
Take-Two Interactive Software, Inc. 2.66%
NVDA
NVIDIA Corporation 2.62%
HOOD
Robinhood Markets, Inc. 2.54%
SQ
Block, Inc. 2.48%
PYPL
PayPal Holdings, Inc. 2.31%
MELI
MercadoLibre, Inc. 2.31%

Sector Weightings

SectorBBVARV2GB.MX
Technology   34.16%
Healthcare   4.55%
Industrials   0.07%
Utilities   0.02%
Energy   0.01%
Real Estate   0.00%

Recent News: BBVARV2GB.MX

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Research Reports: BBVARV2GB.MX

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