(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
|
40,743
|
2.31%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
51,025
|
2.89%
|
|
1ISP
|
EWC
|
*
|
|
Directo
|
11,913
|
0.67%
|
|
1ISP
|
EWZ
|
*
|
|
Directo
|
16,590
|
0.94%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
118,444
|
6.71%
|
|
1ISP
|
FBT
|
*
|
|
Directo
|
7,217
|
0.41%
|
|
1ISP
|
HERO
|
*
|
|
Directo
|
13,126
|
0.74%
|
|
1ISP
|
ICLN
|
*
|
|
Directo
|
11,416
|
0.65%
|
|
1ISP
|
KWEB
|
*
|
|
Directo
|
4,228
|
0.24%
|
|
1ISP
|
MCHI
|
*
|
|
Directo
|
11,676
|
0.66%
|
|
1ISP
|
VDST
|
N
|
|
Directo
|
25,641
|
1.45%
|
|
1ISP
|
VOLT
|
N
|
|
Directo
|
5,735
|
0.32%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
72,501
|
4.11%
|
|
1ISP
|
VT
|
*
|
|
Directo
|
163,972
|
9.29%
|
|
1ISP
|
WTAI
|
N
|
|
Directo
|
12,315
|
0.70%
|
|
1ISP
|
QQQ
|
*
|
|
Directo
|
15,604
|
0.88%
|
|
1ISP
|
FINX
|
*
|
|
Directo
|
7,986
|
0.45%
|
|
1ISP
|
FIVG
|
*
|
|
Directo
|
11,117
|
0.63%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
169,315
|
9.59%
|
|
1ISP
|
LQD
|
*
|
|
Directo
|
16,012
|
0.91%
|
|
1ISP
|
VGK
|
*
|
|
Directo
|
8,087
|
0.46%
|
|
1ISP
|
VLUE
|
*
|
ALTA
|
Directo
|
14,860
|
0.84%
|
|
1ISP
|
VTV
|
*
|
|
Directo
|
27,765
|
1.57%
|
|
1ISP
|
WCLD
|
*
|
|
Directo
|
11,706
|
0.66%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
39,701
|
2.25%
|
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
63,620
|
3.60%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
55,945
|
3.17%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
39,819
|
2.26%
|
|
51
|
PRINHYD
|
FFX
|
|
Directo
|
5,124
|
0.29%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
12,777
|
0.72%
|
|
52
|
PRINRVA
|
FFR
|
|
Directo
|
276,648
|
15.67%
|
|
52
|
PRINFUS
|
FFX
|
|
Directo
|
49,374
|
2.80%
|
|
52
|
PEMERGE
|
FFR
|
|
Directo
|
277,790
|
15.74%
|
|
52
|
PRGLOB
|
FFR
|
|
Directo
|
5,185
|
0.29%
|
|
BI
|
CETES
|
220331
|
AAA(mex)
|
Reporto
|
20,299
|
1.15%
|
|
CHD
|
40-002
|
9079977
|
|
Directo
|
20
|
0.00%
|
|
M
|
BONOS
|
270603
|
AAA(mex)
|
Directo
|
17,962
|
1.02%
|
|
S
|
UDIBONO
|
231116
|
AAA(mex)
|
Directo
|
42,184
|
2.39%
|
|
S
|
UDIBONO
|
251204
|
AAA(mex)
|
Directo
|
9,857
|
0.56%
|
|
TOTAL
|
|
1,765,299
|
100%
|
|
VaR establecido
|
|
3.02%
|
|
VaR promedio
|
|
1.26%
|
|
|
Del día:
jueves, 17 de junio del 2021
|