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
|
3,944
|
0.70%
|
|
1ISP
|
LEMA
|
N
|
|
Directo
|
318
|
0.06%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
32,331
|
5.73%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
12,520
|
2.22%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
8,604
|
1.53%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
12,778
|
2.27%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
91,724
|
16.27%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
3,027
|
0.54%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
26,612
|
4.72%
|
|
1ISP
|
IEI
|
*
|
|
Directo
|
19,690
|
3.49%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
66,705
|
11.83%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
1,402
|
0.25%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
39,494
|
7.01%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
4,903
|
0.87%
|
|
1ISP
|
SHY
|
*
|
|
Directo
|
9,672
|
1.72%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
6,874
|
1.22%
|
|
52
|
GLREITS
|
FFX
|
|
Directo
|
9,701
|
1.72%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
65,338
|
11.59%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
99,668
|
17.68%
|
|
CHD
|
40-002
|
9079977
|
|
Directo
|
20
|
0.00%
|
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
11,480
|
2.04%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
14,585
|
2.59%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
3,876
|
0.69%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Reporto
|
7,010
|
1.24%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
8,877
|
1.57%
|
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
2,646
|
0.47%
|
|
TOTAL
|
|
563,799
|
100%
|
|
VaR establecido
|
|
2.58%
|
|
VaR promedio
|
|
0.98%
|
|
|
Del día:
jueves, 18 de septiembre del 2025
|