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About BANCO ACTINVER, S.A. INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO ACTINVER
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Inception date
Oct 29, 2014
Replication method
Physical
Primary advisor
BBVA Asset Management Mexico SA de CV SOFI
ISIN
MX1BFI1E0003
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FIBRATC/14 last dividends amounted to 0.09 MXN. Before that, the issuer paid 0.03 MXN in dividends, which shows a 66.31% increase.
Yes, FIBRATC/14 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 13, 2025) amounted to 0.13 MXN.
FIBRATC/14 shares are issued by Banco Bilbao Vizcaya Argentaria SA under the brand BBVA. The ETF was launched on Oct 29, 2014, and its management style is Passive.
FIBRATC/14 follows the S&P/BMV Fibras Index - MXN - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FIBRATC/14 price has risen by 4.47% over the last month, and its yearly performance shows a 12.46% increase. See more dynamics on FIBRATC/14 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.40% over the last month, showed a 13.57% increase in three-month performance and has increased by 9.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.40% over the last month, showed a 13.57% increase in three-month performance and has increased by 9.87% in a year.
FIBRATC/14 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.