COMPOSICIÓN DE LA CARTERA [PRINLS3]
INSTRUMENTOS DE
INVERSION EN RENTA VARIABLE
|
|
Calificación:
N/A*
Clasificación:
DISCRECIONAL
|
TIPO
DE
VALOR
|
EMISORA
|
SERIE
|
CALIF
|
DIRECTO
O
REPORTO
|
MONTO
(MILES)
|
PORCENTAJE
|
|
1B
|
NAFTRAC
|
ISHRS
|
ALTB
|
Directo
|
48,497
|
8.89%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
18,837
|
3.45%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
28,583
|
5.24%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
12,878
|
2.36%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
12,252
|
2.25%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
18,859
|
3.46%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
99,012
|
18.15%
|
|
1ISP
|
IEI
|
*
|
|
Directo
|
18,218
|
3.34%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
26,245
|
4.81%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
41,351
|
7.58%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
49,263
|
9.03%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
44,834
|
8.22%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
45,631
|
8.36%
|
|
CHD
|
040124
|
9079977
|
|
Directo
|
19
|
0.00%
|
|
LF
|
BONDESF
|
300321
|
AAA(mex)
|
Reporto
|
16,822
|
3.08%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
17,977
|
3.30%
|
|
Val
|
Otros
|
Otros
|
cal
|
Directo
|
46,271
|
8.48%
|
|
TOTAL
|
|
545,549
|
100%
|
|
VaR establecido
|
|
2.58%
|
|
VaR promedio
|
|
0.93%
|
|
|
Del día:
jueves, 07 de mayo del 2026
|