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  • 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

0.47 MXN -0.00-0.92%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Valorum Cuatro SA de CV SIRV (MIFIPC)

Year To Date: -0.23% 3-Month: -0.20% 3-Year: +2.44% 52-Week Range: 0.44 - 0.51
1-Month: -2.94% 1-Year: +6.00% 5-Year: -3.82% Beta vs MEXBOL: 0.85

Mutual Fund Chart for MIFIPC

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  • MIFIPC:MM 0.47
  • 1M
  • 1Y
Interactive MIFIPC Chart

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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 2015-03-27) 0.47
Assets (M) (on 2015-02-27) 165.26
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIFIPC

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 1,732,368 27,717,888 17.074%
Fomento Economico Mexicano SAB 128,232 18,302,553 11.274%
Grupo Televisa SAB 145,361 14,770,131 9.098%
Grupo Financiero Banorte SAB d 152,825 12,407,862 7.643%
Grupo Mexico SAB de CV 254,205 11,495,150 7.081%
Cemex SAB de CV 721,248 10,926,907 6.731%
Wal-Mart de Mexico SAB de CV 278,411 10,187,058 6.275%
Alfa SAB de CV 228,947 7,415,593 4.568%
Grupo Financiero Inbursa SAB d 101,534 4,262,397 2.626%
Coca-Cola Femsa SAB de CV 30,246 3,904,154 2.405%

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

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