(DES) 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
|
42,363
|
2.39%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
47,387
|
2.68%
|
|
1ISP
|
EWC
|
*
|
|
Directo
|
11,647
|
0.66%
|
|
1ISP
|
EWZ
|
*
|
|
Directo
|
13,939
|
0.79%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
115,855
|
6.54%
|
|
1ISP
|
ICLN
|
*
|
|
Directo
|
10,984
|
0.62%
|
|
1ISP
|
KWEB
|
*
|
|
Directo
|
2,941
|
0.17%
|
|
1ISP
|
MCHI
|
*
|
|
Directo
|
9,785
|
0.55%
|
|
1ISP
|
VOLT
|
N
|
|
Directo
|
6,357
|
0.36%
|
|
1ISP
|
WTAI
|
N
|
|
Directo
|
12,437
|
0.70%
|
|
1ISP
|
FINX
|
*
|
|
Directo
|
8,366
|
0.47%
|
|
1ISP
|
FIVG
|
*
|
|
Directo
|
10,949
|
0.62%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
169,492
|
9.57%
|
|
1ISP
|
WCLD
|
*
|
|
Directo
|
12,613
|
0.71%
|
|
1ISP
|
FBT
|
*
|
|
Directo
|
6,984
|
0.39%
|
|
1ISP
|
HERO
|
*
|
|
Directo
|
11,891
|
0.67%
|
|
1ISP
|
QQQ
|
*
|
|
Directo
|
16,603
|
0.94%
|
|
1ISP
|
VDST
|
N
|
|
Directo
|
24,924
|
1.41%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
74,798
|
4.22%
|
|
1ISP
|
VT
|
*
|
|
Directo
|
202,538
|
11.44%
|
|
1ISP
|
EWU
|
*
|
|
Directo
|
7,537
|
0.43%
|
|
1ISP
|
JETS
|
*
|
|
Directo
|
16,960
|
0.96%
|
|
1ISP
|
LQD
|
*
|
|
Directo
|
15,820
|
0.89%
|
|
1ISP
|
VGK
|
*
|
|
Directo
|
7,876
|
0.44%
|
|
1ISP
|
VLUE
|
*
|
ALTA
|
Directo
|
14,394
|
0.81%
|
|
1ISP
|
VTV
|
*
|
|
Directo
|
27,456
|
1.55%
|
|
1ISP
|
RING
|
*
|
|
Directo
|
8,686
|
0.49%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
40,108
|
2.27%
|
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
88,996
|
5.03%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
56,386
|
3.18%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
39,904
|
2.25%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
12,846
|
0.73%
|
|
51
|
PRINHYD
|
FFX
|
|
Directo
|
5,056
|
0.29%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
287,367
|
16.23%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
253,993
|
14.35%
|
|
52
|
PRGLOB
|
FFX
|
|
Directo
|
5,100
|
0.29%
|
|
52
|
PRINFUS
|
FFX
|
|
Directo
|
19,824
|
1.12%
|
|
CHD
|
40-002
|
9079977
|
|
Directo
|
20
|
0.00%
|
|
LD
|
BONDESD
|
231005
|
AAA (mex)
|
Reporto
|
7,188
|
0.41%
|
|
S
|
UDIBONO
|
231116
|
AAA(mex)
|
Directo
|
42,214
|
2.38%
|
|
TOTAL
|
|
1,770,584
|
100%
|
|
VaR establecido
|
|
3.02%
|
|
VaR promedio
|
|
0.84%
|
|
|
Del día:
miércoles, 15 de septiembre del 2021
|