Operator Valmex
VXUDIMP Medium-term government investment in UDIs
It offers an investment alternative indexed to inflation and uses the PiPG-Real3A index as a reference base, whose strategy is based on investing in government instruments with a real rate whose maturity is between 366 and 1092 days. A tenure of more than one quarter is suggested.
VXGUBCP Government Short-Term Investment
It offers an investment alternative in governmental instruments. As a reference base, it is considered the combination of 65% PiPCetes-28d and 35% PiPCetes-70-90d, whose strategy in general terms is based on investing in short-term interest rates. The type of assets in which the fund invests are government debt securities denominated in pesos or UDIS, at fixed or adjustable rates, and in repos.
VLMXTEC Equities specializing in international equities
It is a fund that invests the resources raised from the investing public mainly in shares of the international capital markets listed in the SIC (International Quotations System). Likewise, the complementary investment may also be made in national or international Real Estate Trust Certificates (FIBRAS and/or REITs), listed in the SIC or in the stock exchanges, in checkbooks denominated in dollars, whether domiciled in Mexico or the United States, in repurchase agreements and in government securities. Suggested investment term: greater than one year.
Daily prices
- Notice of temporary schedule change March 9 to October 30, 2026
- Notice of US non-business day Mon, Feb 16, 2026
- Notice of US non-business day Mon, Jan 19, 2026
- Notice of early closure of operations December 24, 2025
- US Business Day Notice and early closure 27 and 28 Nov 2025
- US Business Day Notice 01 Sep 2025
- Notice of changes to VXUDIMP prospectus 05 Aug 2025
- Notice of changes to prospectus VXGUBCP 05 Aug 2025
- Notice of Changes to VLMXTEC Prospectus Aug 05, 2025
- Notice of schedule modification 03 and 04 Jul 2025
- US non-working day notice June 19, 2025
- US Business Day Notice May 26th, 2025
- Notice of temporary change of schedule 10 March to 31 Oct 2025
- US Business Day Notice February 17, 2025
- Notice of change to VXUDIMP prospectus 11 Feb 2025
- VXGUBCP rating change notice 25 Jan 2025
- US Business Day Notice January 20, 2025
- US Business Day Notification January 09, 2025
- Special Schedule Notice December 24, 2024
- Notice of schedule change November 04, 2024
- US Business Day Notice November 28th, 2024
- Notice of Change in Prospectus VALMX14 21 Oct 2024
- Notice of Change to Prospectus VALMX17 21 Oct 2024
- Notice of share restructuring VALMX14 Oct 18, 2024
- US Business Day Notification September 02, 2024
- Prospectus amendment notice VALMX17 22 Jul 2024
- Prospectus amendment notice VALMX17 11 Jan 2024
- Business Day Notice Mon 15 Jan 2024 USA
- Boundary Breach Notice VALMX14 07 Dec 2023
- Notice of share series restructure VALMX14 16 Oct 2023
- Rating Change VALMX14 24 Aug 2023
- Change to prospectus VALMX14 and VALMX17 14 Jul 2023
- Notice of change to prospectus VALMX14 03 Apr 2023
- Temporary time change March 13 to Nov 03 2023
- Announced temporary time change Funds Oct 24 to Nov 04, 2022
- Press release closing Easter Funds - Mar'22
- Announcement closing Funds 21 Mar'22
- Early closing December 24, 2021


