ACTICRE Sociedad de Inversión de Renta Variable Sociedad Discrecional T.VALOR 0 EMISORA SERIE Acc.No Suscept.Negociacion BMV FINDEP * CALIF / BURS BAJB VALOR TOTAL 52,891,443 52,891,443 % 1.15% 1.15% 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Acciones Ind.,Com. y de Serv. CEMEX CPO SIMEC B MEXCHEM * ICH B GMEXICO B VITRO A ALPEK A GCC * LAMOSA * AEROMEX * GISSA A SARE B ALFA A ICA * ARA * OHLMEX * PINFRA * GEO B HOMEX * HCITY * ALSEA * WALMEX V MASECA B SORIANA B GFINTER O GFNORTE O BOLSA A QC CPO ACTINVR B MEGA CPO AZTECA CPO MAXCOM CPO ALTB ALTB ALTB ALTB ALTB MEDB ALTB BAJB BAJB MEDB BAJB MEDB ALTB ALTB MEDB ALTB ALTB MEDB MEDB MEDB ALTB ALTB BAJB MEDB MEDB ALTB ALTB MEDB BAJB MEDB MEDB MEDB 3,522,485,308 239,295,000 147,474,681 133,796,000 111,785,256 84,320,000 72,152,200 58,095,216 38,134,290 183,496,430 174,844,182 164,046,500 145,603,270 144,030,150 133,300,557 118,338,272 62,192,541 59,752,000 7 4 107,999,777 58,450,000 243,360,000 161,808,371 77,229,431 144,600,000 114,071,500 101,982,024 89,992,000 84,855,177 122,200,472 96,000,000 49,280,000 76.77% 5.22% 3.21% 2.92% 2.44% 1.84% 1.57% 1.27% 0.83% 4.00% 3.81% 3.58% 3.17% 3.14% 2.91% 2.58% 1.36% 1.30% 0.00% 0.00% 2.35% 1.27% 5.30% 3.53% 1.68% 3.15% 2.49% 2.22% 1.96% 1.85% 2.66% 2.09% 1.07% 1B 1B Acc.Refer.a Tit.Refer.Acciones ANGELD 10 SMARTRC 14 MEDB MEDB 104,311,000 53,260,000 51,051,000 2.27% 1.16% 1.11% Fibras Certif.Inmobiliarios CI FINN 13 FSHOP 13 FIBRAPL 14 FMTY 14 CF CF CF CF EAIM MEDB MEDB MEDB Operaciones con Instrumentos Financieros Derivados INLAT WC Warrants sobre Canastas CAN508L DC046 LD IQ IQ REPORTOS BONDESD BPAG91 BPAG91 161027 180816 180614 AAA(mex) AAA(mex) AAA(mex) TOTAL CARTERA ACTIVO NETO Cartera al: Límite Máximo de VaR: PARÁMETROS: 506,875,774 249,462,325 127,855,274 107,000,000 22,558,175 11.05% 5.44% 2.79% 2.33% 0.49% 421,524 421,524 0.01% 0.01% 20,172,867 20,172,867 0.44% 0.44% 380,970,827 157,090,351 123,872,198 100,008,278 8.30% 3.42% 2.70% 2.18% 4,588,128,743 4,381,400,862 100.00% 8/Ene/2015 6.037% Var Promedio: 1.053% Modelo Histórico,1 día con un nivel de confianza al 95% con 252 observaciones. Límite autorizado por CNBV %
© Copyright 2024 ExpyDoc
