• 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 -0.00-0.12%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Valorum Cuatro SA de CV SIRV (MIFIPC)

Year To Date: -6.63% 3-Month: -5.54% 3-Year: +2.08% 52-Week Range: 0.42 - 0.48
1-Month: +6.04% 1-Year: -6.28% 5-Year: -11.58% 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 2014-04-16) 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: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 6,717,672 86,254,908 17.032%
Fomento Economico Mexicano SAB 469,452 53,278,107 10.521%
Grupo Financiero Banorte SAB d 532,971 45,851,495 9.054%
Cemex SAB de CV 2,450,141 42,485,445 8.389%
Grupo Televisa SAB 521,407 40,617,605 8.021%
Grupo Mexico SAB de CV 852,905 34,738,821 6.860%
Wal-Mart de Mexico SAB de CV 1,130,787 31,763,807 6.272%
Alfa SAB de CV 838,708 26,746,398 5.281%
Coca-Cola Femsa SAB de CV 108,300 13,908,969 2.747%
Grupo Financiero Santander Mex 417,304 12,201,969 2.409%

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

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