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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1025 | 1110 | 1251 | 1364 | - |
Fund Return | 3.45% | 2.5% | 11.01% | 7.74% | 6.41% | - |
Place in category | 197 | 202 | 187 | 185 | 189 | - |
% in Category | 54 | 55 | 53 | 56 | 61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional SA de CV S | 27.33B | 3.36 | 7.64 | 5.22 | ||
Principal Institucional F1 | 27.33B | 2.78 | 5.74 | 3.22 | ||
Principal Institucional X8 | 27.33B | 3.82 | 8.75 | - | ||
Principal Institucional F2 | 27.33B | 2.99 | 6.35 | 3.87 | ||
Principal Institucional F3 | 27.33B | 3.12 | 6.78 | 4.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0C | 335.93B | 3.81 | 8.70 | 6.48 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 335.93B | 3.68 | 8.33 | 6.15 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 335.93B | 3.93 | 9.08 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 335.93B | 3.56 | 7.95 | 5.83 | ||
Inversion Horizonte SA B0 C | 335.93B | 3.34 | 7.58 | 5.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 16/05/24 | MXBIGO000VE2 | 12.69 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 6.35 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.29% 02/05/24 | MXIQBP0701D2 | 6.22 | - | - | |
Gob de Mexico CETES 02/05/24 | MXBIGO000UK1 | 5.31 | - | - | |
Gob de Mexico CETES 18/04/24 | MXBIGO000V94 | 4.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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