• 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

0.50 MXN 0.000.26%

As of 09:29:30 ET on 09/01/2014.

Snapshot for Valorum Cuatro SA de CV SIRV (MIFIPC)

Year To Date: +3.92% 3-Month: +7.36% 3-Year: +7.62% 52-Week Range: 0.42 - 0.50
1-Month: +2.31% 1-Year: +14.12% 5-Year: -7.39% Beta vs MEXBOL: 0.83

Mutual Fund Chart for MIFIPC

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  • MIFIPC:MM 0.50
  • 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 2014-09-01) 0.50
Assets (M) (on 2014-07-31) 238.24
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 3,592,979 48,325,568 15.126%
Fomento Economico Mexicano SAB 277,289 33,715,570 10.553%
Grupo Financiero Banorte SAB d 308,325 28,609,477 8.955%
Grupo Televisa SAB 305,861 27,224,688 8.521%
Cemex SAB de CV 1,393,947 23,948,009 7.496%
Wal-Mart de Mexico SAB de CV 652,787 22,651,709 7.090%
Grupo Mexico SAB de CV 479,705 20,737,647 6.491%
Alfa SAB de CV 476,446 17,109,176 5.355%
Coca-Cola Femsa SAB de CV 61,446 9,043,622 2.831%
Grupo Financiero Inbursa SAB d 205,779 7,918,376 2.478%

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

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