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

0.49 MXN 0.000.52%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Valorum Cuatro SA de CV SIRV (MIFIPC)

Year To Date: +4.90% 3-Month: +4.98% 3-Year: +3.95% 52-Week Range: 0.44 - 0.51
1-Month: +3.35% 1-Year: +10.34% 5-Year: -1.79% Beta vs MEXBOL: 0.86

Mutual Fund Chart for MIFIPC

No chart data available.
  • MIFIPC:MM 0.49
  • 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 2015-04-24) 0.49
Assets (M) (on 2015-03-31) 154.16
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: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 1,662,368 26,032,683 16.965%
Fomento Economico Mexicano SAB 123,232 17,635,732 11.493%
Grupo Televisa SAB 138,361 13,946,789 9.089%
Grupo Financiero Banorte SAB d 142,825 12,642,869 8.239%
Grupo Mexico SAB de CV 245,205 11,046,485 7.199%
Wal-Mart de Mexico SAB de CV 278,411 10,610,243 6.914%
Cemex SAB de CV 691,248 10,002,359 6.518%
Alfa SAB de CV 219,947 6,774,368 4.415%
Grupo Financiero Inbursa SAB d 95,534 3,679,970 2.398%
Grupo Financiero Santander Mex 108,677 3,624,378 2.362%

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