Fernando Tapia - GBM Fondo Fund Manager since March 13, 2002

  Money Manager
  Money Manager Since 2002      
The fund will seek to take advantage of opportunities in different markets given its flexible investment regime by investing predominantly in debt securities, domestic or foreign denominated in pesos, including cash deposits at sight and shares of investment companies, complemented with investments in currency other than the weight, also invest in corporate bonds, bank or government, ie instruments that incorporate a portfolio that includes various types of values as at medium risk levels but with high credit quality also may invest in shares of investment, by the above, this fund targets investors who are willing to take short-term losses. GBM Fondo is traded on Mexico Stock Exchange in Mexico. The fund is listed under Flexible Debt category and is part of GBM Administradora de Activos SA de CV family.

GBMPATBX Fund Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right fund is not an easy task. Is GBM Fondo a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GBM Fondo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GBM Fondo Patrimonial using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Risk vs Return Analysis. Note that the GBM Fondo Patrimonial information on this page should be used as a complementary analysis to other GBM Fondo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Tools for GBMPATBX Fund

When running GBM Fondo Patrimonial price analysis, check to measure GBM Fondo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GBM Fondo is operating at the current time. Most of GBM Fondo's value examination focuses on studying past and present price action to predict the probability of GBM Fondo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GBM Fondo's price. Additionally, you may evaluate how the addition of GBM Fondo to your portfolios can decrease your overall portfolio volatility.
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