Nacional Financiera Snc - Institucion De Banca De Desarrollo Fibratc14 ETF (BMV:FIBRATC14)
Mexico · Delayed Price · Currency is MXN 24.85
-0.15 (-0.60%)
At close: Sep 19, 2025
-0.60% (1Y)
| Assets | 525.66M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 6.07% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.98% |
| Volume | 794 |
| Open | 24.95 |
| Previous Close | 25.00 |
| Day's Range | 24.85 - 24.98 |
| 52-Week Low | 18.46 |
| 52-Week High | 25.46 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Oct 29, 2014 |
About FIBRATC14
FIBRATC.MX was created on 2014-10-29 by BBVA. The fund's investment portfolio concentrates primarily on real estate equity. It replicates the S&P/BMV FIBRAS Index, which reflects the performance and operational dynamics of assets classified as FIBRA (real estate trusts).
Asset Class Equity
Category Real Estate
Stock Exchange Mexican Stock Exchange
Ticker Symbol FIBRATC14
Provider BBVA
Index Tracked S&P/BMV Fibras Index - MXN - Benchmark TR Gross
Performance
FIBRATC14 had a total return of 26.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fibra Mty, S.A.P.I. de C.V. | FMTY14 | 25.26% |
| Fibra UNO | FUNO11 | 24.98% |
| Fibra Danhos | DANHOS13 | 15.50% |
| FIBRA Macquarie México | FIBRAMQ12 | 14.61% |
| FIBRA Prologis | FIBRAPL14 | 14.59% |
| FibraHotel | FIHO12 | 3.71% |
| Fibra Shop | FSHOP13 | 0.89% |
| Fibra Plus | FPLUS16 | 0.36% |
| Fideicomiso Irrevocable db/1616 | FINN13 | 0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | 0.03757 MXN | Aug 29, 2025 |
| Aug 15, 2025 | 0.06492 MXN | Aug 18, 2025 |
| Aug 11, 2025 | 0.15748 MXN | Aug 12, 2025 |
| Aug 1, 2025 | 0.01489 MXN | Aug 4, 2025 |
| Jul 30, 2025 | 0.0376 MXN | Jul 31, 2025 |
| Jul 3, 2025 | 0.03884 MXN | Jul 4, 2025 |