Mexico - Delayed Quote MXN

Acticrece SA de CV F.I.R.V. (ACTICREA.MX)

34.81 +0.01 (+0.03%)
At close: April 24 at 2:00 PM CST
Loading Chart for ACTICREA.MX
DELL
  • Previous Close 34.80
  • YTD Return 3.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 498.63M
  • Beta (5Y Monthly) 0.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.33%
  • Last Dividend --
  • Inception Date Aug 8, 2022

Operadora Actinver SA de CV

Fund Family

--

Fund Category

498.63M

Net Assets

2022-08-08

Inception Date

Performance Overview: ACTICREA.MX

Trailing returns as of 4/24/2024.

YTD Return

ACTICREA.MX
3.87%
Category
0.00%
 

1-Year Return

ACTICREA.MX
6.15%
Category
0.00%
 

3-Year Return

ACTICREA.MX
10.08%
Category
0.00%
 

5-Year Return

ACTICREA.MX
4.22%
Category
0.00%
 

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Holdings: ACTICREA.MX

Top 10 Holdings (95.02% of Total Assets)

SymbolCompany% Assets
SPORTS.MX
Grupo Sports World, S.A.B. de C.V. 20.51%
FINN13.MX
Fideicomiso Irrevocable db/1616 17.29%
VINTE.MX
Vinte Viviendas Integrales, S.A.B. de C.V. 13.58%
ACTINVERB.MX
ACTINVERB.MX 12.64%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 7.18%
HCITY.MX
Hoteles City Express, S.A.B. de C.V. 6.06%
CADUA.MX
Corpovael, S.A.B. de C.V. 5.43%
ALTERNAB.MX
Alterna Asesoría Internacional, S.A.B. de C.V. 4.95%
BAFARB.MX
Grupo Bafar, S.A.B. de C.V. 4.08%
TRAXIONA.MX
Grupo Traxión, S.A.B. de C.V. 3.31%

Sector Weightings

SectorACTICREA.MX
Real Estate   37.90%
Industrials   3.35%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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