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Fondo Value Gubernamental S.A. de C.V. (para personas no contribuyentes)
Value F4 B3 es un fondo de instrumentos de deuda para personas no contribuyentes. Brinda rendimientos atractivos invirtiendo principalmente en instrumentos gubernamentales.
Rendimientos del último:
Año | Semestre | Mes |
---|---|---|
10.69 | 10.33 | 9.80 |
Cartera.
Emisora | Serie | Porcentaje % |
---|---|---|
Deuda Gubernamental | 18.805326% | |
BPA182 | 260219 | 2.011332% |
BPA182 | 270121 | 3.04388% |
BPA182 | 280412 | 2.08398% |
BPA182 | 290322 | 1.616044% |
BPA182 | 300328 | 3.947029% |
BPA182 | 301010 | 1.558007% |
CETES | 241114 | 0.981063% |
CETES | 250123 | 0.96175% |
CETES | 250430 | 1.874399% |
CETES | 250821 | 0.727842% |
GUBER | 23.679702% | |
BONDESF | 250227 | 1.998226% |
BONDESF | 250327 | 0.999065% |
BONDESF | 260423 | 0.99758% |
BONDESF | 261231 | 1.991896% |
BONDESF | 271014 | 1.983769% |
BONDESG | 250710 | 0.992463% |
BONDESG | 270506 | 0.855629% |
BONDESG | 280316 | 1.97482% |
BPAG28 | 270204 | 2.98164% |
BPAG91 | 250102 | 0.993135% |
BPAG91 | 250904 | 1.001119% |
BPAG91 | 260507 | 0.57% |
BPAG91 | 270909 | 3.320442% |
BPAG91 | 280511 | 2.00794% |
BPAG91 | 290111 | 1.011978% |
Reporto Gubernamental | 57.514971% | |
BPA182 | 260903 | 54.915415% |
BPA182 | 280412 | 2.599556% |