• 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

0.47 MXN 0.000.14%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Valorum Cuatro SA de CV SIRV (MIFIPC)

Year To Date: -3.52% 3-Month: -8.39% 3-Year: +4.37% 52-Week Range: 0.42 - 0.51
1-Month: -2.43% 1-Year: -1.29% 5-Year: -7.00% Beta vs MEXBOL: 0.84

Mutual Fund Chart for MIFIPC

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  • MIFIPC:MM 0.47
  • 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 2014-12-22) 0.47
Assets (M) (on 2014-10-31) 187.94
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: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 1,803,679 29,580,336 17.542%
Fomento Economico Mexicano SAB 133,679 17,747,224 10.525%
Grupo Televisa SAB 151,861 15,382,001 9.122%
Cemex SAB de CV 750,248 12,956,783 7.684%
Grupo Mexico SAB de CV 273,205 12,447,220 7.382%
Grupo Financiero Banorte SAB d 157,825 12,436,610 7.375%
Wal-Mart de Mexico SAB de CV 328,787 9,781,413 5.801%
Alfa SAB de CV 238,947 8,838,650 5.242%
Grupo Financiero Inbursa SAB d 103,379 3,879,814 2.301%
Grupo Financiero Santander Mex 118,377 3,721,773 2.207%

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

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