Mexico - Delayed Quote MXN

OPORT1 B (OPORT1B.MX)

7.05 -0.02 (-0.22%)
At close: October 23 at 2:00 PM CST
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DELL
  • Previous Close 7.06
  • YTD Return 19.16%
  • Expense Ratio 0.87%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 906.36M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.77%
  • Last Dividend --
  • Inception Date Mar 31, 2008

Operadora Actinver SA de CV

Fund Family

--

Fund Category

906.36M

Net Assets

2008-03-31

Inception Date

Performance Overview: OPORT1B.MX

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Trailing returns as of 10/23/2024.

YTD Return

OPORT1B.MX
19.16%
Category
0.00%
 

1-Year Return

OPORT1B.MX
29.21%
Category
0.00%
 

3-Year Return

OPORT1B.MX
1.54%
Category
0.00%
 

5-Year Return

OPORT1B.MX
0.00%
Category
0.00%
 

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Holdings: OPORT1B.MX

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Top 7 Holdings (33.63% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 6.73%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 6.52%
NVDA
NVIDIA Corporation 4.85%
JPM
JPMorgan Chase & Co. 4.06%
MELI
MercadoLibre, Inc. 4.03%
V
Visa Inc. 3.79%
STZ
Constellation Brands, Inc. 3.66%

Sector Weightings

SectorOPORT1B.MX
Technology   24.05%
Industrials   8.87%
Energy   4.79%
Healthcare   4.22%
Real Estate   3.25%
Utilities   0.31%

Recent News: OPORT1B.MX

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Research Reports: OPORT1B.MX

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