Mexico - Delayed Quote MXN

BBVARV FS (BBVARVFS.MX)

0.0000 -8.7626 (-44.55%)
At close: June 9 at 3:33:22 PM CDT
Loading Chart for BBVARVFS.MX
DELL
  • Previous Close 8.7626
  • YTD Return -5.48%
  • Expense Ratio 0.31%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.49B
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.01%
  • Last Dividend --
  • Inception Date Dec 30, 2013

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

1.49B

Net Assets

2013-12-30

Inception Date

Performance Overview: BBVARVFS.MX

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Trailing returns as of 5/10/2022.

YTD Return

BBVARVFS.MX
5.48%
Category
0.00%
 

1-Year Return

BBVARVFS.MX
3.28%
Category
0.00%
 

3-Year Return

BBVARVFS.MX
4.37%
Category
0.00%
 

5-Year Return

BBVARVFS.MX
0.00%
Category
0.00%
 

Holdings: BBVARVFS.MX

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Top 10 Holdings (75.22% of Total Assets)

SymbolCompany% Assets
GCC.MX
GCC, S.A.B. de C.V. 11.73%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 10.21%
HCITY.MX
Hoteles City Express, S.A.B. de C.V. 9.04%
PINFRAL
PINFRAL 8.80%
AMXB.MX
América Móvil, S.A.B. de C.V. 7.72%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 6.79%
PINFRA.MX
Promotora y Operadora de Infraestructura, S. A. B. de C. V. 5.67%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 5.29%
VOLARA.MX
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. 5.18%
OMAB.MX
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 4.78%

Sector Weightings

SectorBBVARVFS.MX
Industrials   28.92%
Real Estate   9.08%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: BBVARVFS.MX

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Research Reports: BBVARVFS.MX

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