Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Valorum Cuatro SA de CV SIRV

+ Add to Watchlist

MIFIPC:MM

0.47 MXN -0.00-0.74%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Valorum Cuatro SA de CV SIRV (MIFIPC)

Year To Date: +0.79% 3-Month: +0.49% 3-Year: +3.46% 52-Week Range: 0.42 - 0.51
1-Month: +4.68% 1-Year: +10.25% 5-Year: -4.47% Beta vs MEXBOL: 0.84

Mutual Fund Chart for MIFIPC

No chart data available.
  • MIFIPC:MM 0.47
  • 1M
  • 1Y
Interactive MIFIPC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 0.47
Assets (M) (on 2014-12-31) 181.22
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: 01/30/2015
Name Position Value % of Total
America Movil SAB de CV 1,851,368 29,677,429 17.710%
Fomento Economico Mexicano SAB 151,732 18,995,329 11.335%
Grupo Televisa SAB 165,361 16,132,619 9.627%
Grupo Financiero Banorte SAB d 177,825 13,527,148 8.072%
Grupo Mexico SAB de CV 294,205 11,647,576 6.951%
Cemex SAB de CV 831,248 11,063,911 6.602%
Wal-Mart de Mexico SAB de CV 361,411 10,462,848 6.244%
Alfa SAB de CV 253,947 6,975,924 4.163%
Grupo Financiero Inbursa SAB d 111,534 4,310,789 2.572%
Coca-Cola Femsa SAB de CV 33,246 4,038,392 2.410%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil