Morningstar

SURA Soluciones 5 SA de CV S.I.R.V. BOE5 SUR2042 BOE5

NAV / 1-Day Return MX$3.91 / +0.73 %
Fund Size MX$10.1B
Adjusted Expense Ratio —
Net Expense Ratio 1.579%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Lifecycle
Equity Style Box (Funds) Large Blend
Fixed-Income Style Box (Funds) —
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 30, 2026, 11:35:44 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SUR2042 BOE5

More SUR2042 BOE5 Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 85.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SURB10 BFF	19.90	2B	—
SUR-RV BOE0	16.10	2B	—
SURGLOB BFF	15.24	2B	—
SURREAL BFF	12.44	1B	—
SURPAT BFF	6.38	642M	—
PIMCO Adv US S/T HY Corp Bd ETF USD Acc	4.11	414M	—
SUR-FIB BFF	3.79	382M	—
iShares NAFTRAC	3.00	303M	—
AMEGFMU LX	2.38	239M	—
iShares $ Treasury Bd 7-10y ETF USD Acc	2.17	218M	—

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