• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Valorum Cuatro SA de CV SIRV

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MIFIPC:MM

0.45 MXN -0.00-0.45%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Valorum Cuatro SA de CV SIRV (MIFIPC)

Year To Date: -6.73% 3-Month: -4.59% 3-Year: +2.58% 52-Week Range: 0.42 - 0.48
1-Month: +1.72% 1-Year: -6.46% 5-Year: -11.48% Beta vs MEXBOL: 0.84

Mutual Fund Chart for MIFIPC

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  • MIFIPC:MM 0.45
  • 1M
  • 1Y
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Fund Profile & Information for MIFIPC

Valorum Cuatro SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico.The Fund's objective is to achieve aggressive capital growth. The Fund invests in equity securities.

Inception Date: 08-23-1999 Telephone: 5255-5282-7991
Managers: BULMARO GUZMAN RUIZ
Web Site: www.valorum.com.mx

Fundamentals for MIFIPC

NAV (on 2014-04-24) 0.45
Assets (M) (on 2014-02-28) 525.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MIFIPC

No dividends reported

Fees & Expenses for MIFIPC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIFIPC

Filing Date: 03/31/2014
Name Position Value % of Total
America Movil SAB de CV 5,982,672 77,415,776 16.216%
Fomento Economico Mexicano SAB 417,341 50,752,839 10.631%
Grupo Financiero Banorte SAB d 480,325 42,186,945 8.837%
Grupo Televisa SAB 471,407 41,045,407 8.598%
Cemex SAB de CV 2,267,347 35,972,327 7.535%
Wal-Mart de Mexico SAB de CV 1,018,787 31,562,021 6.611%
Grupo Mexico SAB de CV 747,905 30,836,123 6.459%
Alfa SAB de CV 746,708 24,656,298 5.165%
Coca-Cola Femsa SAB de CV 96,946 13,318,441 2.790%
Grupo Financiero Santander Mex 351,304 11,238,215 2.354%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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