Mexico - Delayed Quote • MXN
BBVACR PV (BBVACRPV.MX)
At close: April 24 at 2:43 PM CST
Loading Chart for BBVACRPV.MX
DELL
- Previous Close
0.1474 - YTD Return 4.29%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.74B
- Beta (5Y Monthly) 0.44
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 24, 2015
BBVA Bancomer Gestión SA de CV
Fund Family
--
Fund Category
2.74B
Net Assets
2015-08-24
Inception Date
Performance Overview: BBVACRPV.MX
Trailing returns as of 4/23/2024.
Holdings: BBVACRPV.MX
Top 4 Holdings (34.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBBVACRPV.MX
Technology 19.56%
Industrials 15.71%
Financial Services 14.58%
Consumer Cyclical 11.04%
Healthcare 10.45%
Basic Materials 7.02%
Communication Services 6.70%
Consumer Defensive 6.06%
Energy 3.48%
Real Estate 3.00%
Utilities 2.41%
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