• 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

0.48 MXN 0.000.28%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Valorum Cuatro SA de CV SIRV (MIFIPC)

Year To Date: +0.55% 3-Month: -2.82% 3-Year: +5.57% 52-Week Range: 0.42 - 0.51
1-Month: +2.27% 1-Year: +6.28% 5-Year: -6.75% Beta vs MEXBOL: 0.82

Mutual Fund Chart for MIFIPC

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  • MIFIPC:MM 0.48
  • 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 2014-11-21) 0.48
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: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 1,707,679 28,962,236 18.087%
Fomento Economico Mexicano SAB 132,679 16,403,105 10.244%
Grupo Televisa SAB 147,861 13,470,137 8.412%
Cemex SAB de CV 736,248 12,884,340 8.046%
Grupo Financiero Banorte SAB d 147,825 12,680,429 7.919%
Grupo Mexico SAB de CV 255,705 11,499,054 7.181%
Wal-Mart de Mexico SAB de CV 320,787 10,832,977 6.765%
Alfa SAB de CV 225,947 10,386,784 6.487%
Grupo Financiero Inbursa SAB d 97,379 3,750,065 2.342%
Grupo Financiero Santander Mex 101,377 3,683,026 2.300%

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

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