GBM Fondo de Inversión Modelo SA de CV F.I.R.V. (GBMMODBE)

3.51199 MXN

0.0063

0.18%

Last update Mar 7, 8:30 AM CST

Main market

Previous close

3.51831

Access this mutual fund data via API

GBM Fondo de Inversión Modelo SA de CV F.I.R...

3.51

0.01

0.18%

Composition

Weight by sector

33.02% Consumer Defensive

22.98% Basic Materials

19.12% Industrials

9.19% Financial Services

Consumer Defensive

33.02%

Basic Materials

22.98%

Industrials

19.12%

Financial Services

9.19%

Consumer Cyclical

6.73%

Realestate

6.68%

Healthcare

2.27%

Asset allocation

99.75% Stocks

Stocks

99.75%

Cash

0.25%

Top 10 holdings (75.00% of total assets)

16.40% Cydsa SAB de CV Class A

16.17% Grupo Kuo SAB de CV Class B

6.41% Grupo Aeroportuario del Sureste SAB de CV Class B

5.96% Promotora Y Operadora de Infraestructura SAB de CV

5.58% Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

5.44% Grupo Mexico SAB de CV Class B

5.40% Wal - Mart de Mexico SAB de CV

5.26% Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS

Cydsa SAB de CV Class A CYDSASAA

16.40%

Grupo Kuo SAB de CV Class B KUOB

16.17%

Grupo Aeroportuario del Sureste SAB de CV Class B ASURB

6.41%

Promotora Y Operadora de Infraestructura SAB de CV PINFRA

5.96%

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- FEMSAUBD

5.58%

Grupo Mexico SAB de CV Class B GMEXICOB

5.44%

Wal - Mart de Mexico SAB de CV WALMEX

5.40%

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS FMTY14

5.26%

Organizacion Cultiba SAB de CV CULTIBAB

4.47%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

3.90%