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  • 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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MIFIPCB:MM

0.48 MXN -0.00-0.30%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Valorum Cuatro SA de CV SIRV (MIFIPCB)

Year To Date: +1.65% 3-Month: -2.12% 3-Year: +3.79% 52-Week Range: 0.42 - 0.51
1-Month: +1.73% 1-Year: +7.55% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for MIFIPCB

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  • MIFIPCB:MM 0.48
  • 1M
  • 1Y
Interactive MIFIPCB Chart

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Fund Profile & Information for MIFIPCB

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 MIFIPCB

NAV (on 2015-02-26) 0.48
Assets (M) (on 2014-12-31) 181.22
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MIFIPCB

No dividends reported

Fees & Expenses for MIFIPCB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIFIPCB

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 1,956,368 32,084,435 17.798%
Fomento Economico Mexicano SAB 148,679 19,459,108 10.794%
Grupo Televisa SAB 168,361 16,935,433 9.394%
Grupo Financiero Banorte SAB d 182,825 14,845,390 8.235%
Grupo Mexico SAB de CV 299,205 12,811,958 7.107%
Cemex SAB de CV 826,248 12,426,770 6.893%
Wal-Mart de Mexico SAB de CV 383,787 12,173,724 6.753%
Alfa SAB de CV 257,947 8,496,774 4.713%
Grupo Financiero Inbursa SAB d 116,379 4,431,712 2.458%
Coca-Cola Femsa SAB de CV 33,246 4,210,273 2.335%

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

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