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
|
4,022
|
0.70%
|
|
1ISP
|
LEMA
|
N
|
|
Directo
|
335
|
0.06%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
33,467
|
5.83%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
12,418
|
2.16%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
8,724
|
1.52%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
13,048
|
2.27%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
95,473
|
16.62%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
596
|
0.10%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
27,335
|
4.76%
|
|
1ISP
|
IEI
|
*
|
|
Directo
|
19,913
|
3.47%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
58,284
|
10.15%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
1,433
|
0.25%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
46,744
|
8.14%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
5,237
|
0.91%
|
|
1ISP
|
SHY
|
*
|
|
Directo
|
9,782
|
1.70%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
6,928
|
1.21%
|
|
52
|
GLREITS
|
FFX
|
|
Directo
|
9,713
|
1.69%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
68,830
|
11.99%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
96,959
|
16.88%
|
|
CHD
|
40-002
|
9079977
|
|
Directo
|
20
|
0.00%
|
|
IS
|
BPA182
|
310327
|
AAA (mex)
|
Reporto
|
13,148
|
2.29%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
14,758
|
2.57%
|
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
11,638
|
2.03%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
3,906
|
0.68%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
8,896
|
1.55%
|
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
2,671
|
0.47%
|
|
TOTAL
|
|
574,278
|
100%
|
|
VaR establecido
|
|
2.58%
|
|
VaR promedio
|
|
0.89%
|
|
|
Del día:
viernes, 31 de octubre del 2025
|