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
|
18,324
|
3.28%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
1,670
|
0.30%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
32,166
|
5.76%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
12,033
|
2.15%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
8,504
|
1.52%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
13,304
|
2.38%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
93,450
|
16.73%
|
|
1ISP
|
IEI
|
*
|
|
Directo
|
19,214
|
3.44%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
27,860
|
4.99%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
55,339
|
9.91%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
1,382
|
0.25%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
45,136
|
8.08%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
4,965
|
0.89%
|
|
1ISP
|
SPXS1
|
N
|
|
Directo
|
447
|
0.08%
|
|
1ISP
|
SHY
|
*
|
|
Directo
|
9,455
|
1.69%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
7,040
|
1.26%
|
|
52
|
GLREITS
|
FFX
|
|
Directo
|
9,544
|
1.71%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
65,546
|
11.74%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
79,974
|
14.32%
|
|
BI
|
CETES
|
260723
|
AAA(mex)
|
Reporto
|
4,887
|
0.88%
|
|
CHD
|
040124
|
9079977
|
|
Directo
|
20
|
0.00%
|
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
11,764
|
2.11%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
3,788
|
0.68%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Directo
|
5,568
|
1.00%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
18,385
|
3.29%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
5,937
|
1.06%
|
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
2,782
|
0.50%
|
|
TOTAL
|
|
558,484
|
100%
|
|
VaR establecido
|
|
2.58%
|
|
VaR promedio
|
|
0.95%
|
|
|
Del día:
jueves, 08 de enero del 2026
|