Nacional Financiera Snc - Institucion De Banca De Desarrollo Fibratc14 ETF (BMV:FIBRATC14)
Mexico · Delayed Price · Currency is MXN 26.01
-0.17 (-0.65%)
Last updated: Apr 1, 2026, 12:57 PM CST
22.75% (1Y)
| Assets | 428.19M |
| Expense Ratio | n/a |
| PE Ratio | 11.15 |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 7.85% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 83.36% |
| 1-Year Return | +33.15% |
| Volume | 1,415 |
| Open | 26.00 |
| Previous Close | 26.18 |
| Day's Range | 26.00 - 26.01 |
| 52-Week Low | 20.70 |
| 52-Week High | 29.00 |
| Beta | 0.30 |
| 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. The ETF currently has 468.42m in AUM and 9 holdings. The Index it replicates reflects the behavior and operational dynamics of assets, classified as FIBRAS (Real Estate Investment Trusts) of larger size and liquidity listed on the Bolsa Mexicana de Valores.
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 33.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| FIBRA Prologis | FIBRAPL14 | 26.46% |
| Fibra UNO | FUNO11 | 24.65% |
| FIBRA Macquarie México | FIBRAMQ12 | 18.34% |
| Fibra Danhos | DANHOS13 | 13.01% |
| Fibra Mty, S.A.P.I. de C.V. | FMTY14 | 12.92% |
| Fibra Shop | FSHOP13 | 1.43% |
| FibraHotel | FIHO12 | 1.39% |
| Fideicomiso Irrevocable db/1616 | FINN13 | 1.07% |
| Fibra Plus | FPLUS16 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | 0.00496 MXN | Mar 26, 2026 |
| Mar 12, 2026 | 0.1273 MXN | Mar 13, 2026 |
| Mar 9, 2026 | 0.0639 MXN | Mar 10, 2026 |
| Mar 4, 2026 | 0.00689 MXN | Mar 5, 2026 |
| Feb 26, 2026 | 0.01907 MXN | Feb 27, 2026 |
| Feb 24, 2026 | 0.06348 MXN | Feb 25, 2026 |