Mexico - Delayed Quote MXN

MULTIPC BF-1 (MULTIPCBF-1.MX)

2.7116 +0.0110 (+0.41%)
At close: December 11 at 2:00:00 PM CST
Loading Chart for MULTIPCBF-1.MX
DELL
  • Previous Close 2.7006
  • YTD Return -11.53%
  • Expense Ratio 3.31%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 145.17M
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.01%
  • Last Dividend --
  • Inception Date Aug 9, 2018

Fondos de Inversión Multiva SA de CV

Fund Family

--

Fund Category

145.17M

Net Assets

2018-08-09

Inception Date

Performance Overview: MULTIPCBF-1.MX

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Trailing returns as of 12/11/2024.

YTD Return

MULTIPCBF-1.MX
11.53%
Category
0.00%
 

1-Year Return

MULTIPCBF-1.MX
4.06%
Category
0.00%
 

3-Year Return

MULTIPCBF-1.MX
0.11%
Category
0.00%
 

5-Year Return

MULTIPCBF-1.MX
2.36%
Category
0.00%
 

Holdings: MULTIPCBF-1.MX

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Top 10 Holdings (71.02% of Total Assets)

SymbolCompany% Assets
AMXB.MX
América Móvil, S.A.B. de C.V. 11.78%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 9.43%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 9.18%
NAFTRAC
NAFTRAC 8.71%
FEMSAUBD.MX
Fomento Económico Mexicano, S.A.B. de C.V. 8.34%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 7.21%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 5.33%
GAPB.MX
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 4.52%
ASURB.MX
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 3.68%
BIMBOA.MX
Grupo Bimbo, S.A.B. de C.V. 2.86%

Sector Weightings

SectorMULTIPCBF-1.MX
Industrials   12.09%
Real Estate   0.95%
Healthcare   0.06%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: MULTIPCBF-1.MX

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Research Reports: MULTIPCBF-1.MX

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