Key stats
About BBVA Bancomer FIBRATC
Home page
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 0.03 MXN. Before that, the issuer paid 0.07 MXN in dividends, which shows a 143.58% decrease.
FIBRATC/14 assets under management is 512.63 M MXN. It's risen 4.61% over the last month.
FIBRATC/14 fund flows account for −86.92 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FIBRATC/14 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 26, 2025) amounted to 0.10 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 7.17% over the last month, and its yearly performance shows a 15.63% increase. See more dynamics on FIBRATC/14 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.45% over the last month, showed a 3.26% increase in three-month performance and has increased by 14.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.45% over the last month, showed a 3.26% increase in three-month performance and has increased by 14.04% in a year.
FIBRATC/14 trades at a premium (1.48%) meaning the ETF is trading at a higher price than the calculated NAV.