• 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

0.49 MXN 0.000.17%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Valorum Cuatro SA de CV SIRV (MIFIPC)

Year To Date: +2.39% 3-Month: +4.91% 3-Year: +8.82% 52-Week Range: 0.42 - 0.51
1-Month: -1.47% 1-Year: +8.15% 5-Year: -7.31% Beta vs MEXBOL: 0.85

Mutual Fund Chart for MIFIPC

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  • MIFIPC:MM 0.49
  • 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 2014-10-01) 0.49
Assets (M) (on 2014-08-29) 185.43
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 1,494,679 23,899,917 16.950%
Fomento Economico Mexicano SAB 109,679 13,921,555 9.873%
Grupo Televisa SAB 123,861 12,050,437 8.546%
Grupo Financiero Banorte SAB d 126,825 11,674,241 8.280%
Cemex SAB de CV 616,248 10,704,228 7.592%
Wal-Mart de Mexico SAB de CV 287,787 10,245,217 7.266%
Grupo Mexico SAB de CV 197,705 9,390,988 6.660%
Alfa SAB de CV 195,446 8,222,413 5.831%
Coca-Cola Femsa SAB de CV 25,246 3,598,817 2.552%
Grupo Financiero Santander Mex 91,105 3,567,672 2.530%

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

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