1. No category

TOTAL DE ACTIVOS
COMPAÑÍAS DE INVERSIÓN REGISTRADAS EN PUERTO RICO
AL 30 DE SEPTIEMBRE DE 2015
MANEJADOR
UBS - Popular
UBS - Popular
UBS - Popular
UBS - Popular
UBS - Popular
UBS - Popular
UBS - Popular
UBS - Popular
UBS - Popular
UBS
UBS
Santander
UBS
Santander
UBS
Santander
Santander
UBS
UBS
Santander
UBS
Santander
UBS
Santander
Santander
UBS
Santander
UBS
UBS
Santander
UBS
UBS
UBS
Santander
CLOSED-END FUNDS
LICENCIA
Puerto Rico Investors Tax-Free Fund, Inc.
Puerto Rico Investors Tax-Free Fund, Inc. II
Puerto Rico Investors Tax-Free Fund III, Inc.
Puerto Rico Investors Tax-Free Fund IV, Inc.
Puerto Rico Tax-Free Target Maturity Fund, Inc.
Puerto Rico Investors Tax-Free Fund V, Inc.
Puerto Rico Tax-Free Target Maturity II, Inc.
Puerto Rico Investors Tax-Free Fund VI, Inc.
Puerto Rico Investors Bond Fund I, Inc.
Tax Free Puerto Rico Fund, Inc.
Tax Free Puerto Rico Target Maturity Fund, Inc.
First Puerto Rico Tax-Exempt Target Maturity Fund II, Inc.
Tax Free Puerto Rico Fund II, Inc.
First Puerto Rico Tax-Exempt Target Maturity Fund III, Inc.
Puerto Rico AAA Portfolio Target Maturity Fund, Inc.
First Puerto Rico Tax-Exempt Target Maturity Fund IV, Inc.
First Puerto Rico Tax-Exempt Target Maturity Fund V, Inc.
Puerto Rico AAA Portfolio Bond Fund, Inc.
Puerto Rico GNMA & U.S. Government Target Maturity Fund, Inc.
First Puerto Rico Tax-Advantaged Target Maturity Fund I, Inc.
Puerto Rico Fixed Income Fund, Inc.
First Puerto Rico Target Maturity Income Opportunities Fund I, Inc.
Puerto Rico Fixed Income Fund II, Inc.
First Puerto Rico Tax-Advantaged Target Maturity Fund II, Inc.
First Puerto Rico AAA Target Maturity Fund I, Inc.
Puerto Rico Fixed Income Fund III, Inc.
First Puerto Rico AAA Target Maturity Fund II, Inc.
Puerto Rico Mortgage-Backed & U.S. Government Securities Fund, Inc.
Puerto Rico Fixed Income Fund IV, Inc.
First Puerto Rico Target Maturity Income Opportunities Fund II, Inc.
Puerto Rico AAA Portfolio Bond Fund II, Inc.
Puerto Rico Fixed Income Fund V, Inc.
Puerto Rico Fixed Income Fund VI, Inc.
First Puerto Rico Tax-Exempt Target Maturity Fund VII, Inc.
SUB-TOTAL
1994-1
1995-1
1995-3
1996-1
1996-2
1997-1
1997-3
1998-1
1998-5
2000-1
2001-3
2001-4
2001-5
2002-1
2002-2
2002-5
2002-9
2002-11
2003-1
2003-2
2003-3
2003-7
2003-9
2004-1
2004-2
2004-4
2004-5
2004-6
2004-8
2005-1
2005-3
2007-2
2008-2
2012-2
ACTIVOS
$44,889,000
50,841,000
71,291,000
46,500,000
9,140,000
100,105,000
16,202,000
155,417,000
121,591,000
83,856,000
84,468,000
63,501,000
78,020,000
57,728,000
689,657,000
65,606,000
65,111,000
603,303,000
179,867,000
165,395,000
113,773,000
30,908,000
161,423,000
154,963,000
146,081,000
159,706,000
193,694,000
91,715,000
211,255,000
52,842,000
90,315,000
110,857,000
9,060,000
57,207,000
$4,336,287,000
TOTAL DE ACTIVOS
COMPAÑÍAS DE INVERSIÓN REGISTRADAS EN PUERTO RICO
AL 30 DE SEPTIEMBRE DE 2015
OPEN-END FUNDS
Santander
UBS
Popular
Santander
UBS
Popular
UBS
Popular
San Juan Asset
Universal
Popular
Santander
Santander
Santander
UBS
Popular
Santander
First Puerto Rico Tax Exempt Fund, Inc.
UBS IRA Select Growth & Income Puerto Rico Fund
Popular Total Return Fund, Inc.
First Puerto Rico Equity Opportunities Fund, Inc.
Puerto Rico Short Term Investment Fund, Inc.
Popular High Grade Fixed Income Fund, Inc.
Multi-Select Securities Puerto Rico Fund*
Popular Core Equity Fund, Inc.
Global Opportunities Capital Appreciation Fund, LLC
Universal Life Insurance Company Fortune V Separate Account
Popular Income Plus Fund, Inc.
First Puerto Rico AAA Fixed Income Fund, Inc.
First Puerto Rico Fixed Income IRA Fund, Inc.
First Puerto Rico Tax Exempt Fund II, Inc.
US Municipal & Income Fund, Inc.
X² Alternative Dividend Alpha Fund, Inc.
First Puerto Rico Intermediate Fixed Income Fund, Inc.
1995-2
1998-3
2000-4
2001-7***
2001-8
2002-6
2003-5 *
2005-2
2006-1
2007-1
2007-3
2007-4
2011-1**
2012-1
2012-3
2013-1
2013-2
SUB-TOTAL
$100,794,000
15,999,000
61,493,000
15,892,000
398,712,000
240,389,000
54,436,000
40,300,000
7,615,000
562,997,000
204,511,000
40,849,000
0
13,774,000
158,693,000
43,398,000
10,376,000
$1,970,228,000
MONEY MARKET FUNDS
Santander
Oriental
Popular
First Puerto Rico Daily Liquidity Fund, Inc.
Puerto Rico Cash & Money Market Fund, Inc.
Popular Money Market Fund, Inc.
1997-2
2002-10
2004-7
SUB-TOTAL
TOTAL ACTIVOS
* Este fondo maneja siete portfolios bajo la misma licencia.
** Se emitió licencia. El fondo no ha comenzado operaciones.
*** Mediante Reorganización, el First Puerto Rico Strategic Growth Fund, Inc. transfirió sus activos y pasivos al
First Puerto Rico Equity Opportunities Fund, Inc.
$31,567,000
102,904,000
310,254,000
$444,725,000
$6,751,240,000