1. No category

FONIBUR
N/A
VAR histórico con 500 escenarios a 1 día y con un nivel de confianza del 95%
DISCRECIONAL
T.VALOR
EMISORA
SERIE
CALIF / BURS
VALOR TOTAL
%
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
1
1
1
1
1
1
1
Acciones Ind.,Com. y de Serv.
AMX
L
IDEAL
B-1
GFINBUR
O
GCARSO
A1
GSANBOR
B-1
ICH
B
CABLE
CPO
GIGANTE
*
CIE
B
GPROFUT
*
CYDSASA
A
ELEMENT
*
MFRISCO
A-1
GMEXICO
B
SITES
L
DINE
B
ACCELSA
B
SIMEC
B
MEGA
CPO
KUO
B
AXTEL
CPO
KUO
A
LAMOSA
*
OHLMEX
*
PAPPEL
*
MASECA
B
CMR
B
DINE
A
RCENTRO
A
AZTECA
CPO
CMOCTEZ
*
SANMEX
B
POCHTEC
B
INGEAL
B
AMX
A
AHMSA
*
QUMMA
B
GOMO
*
COVAL
A1
41
Acciones Instit. de credito
BANORIE
*B
NULB
0
Bancarias, Seguros y Fianzas
GNP
*
MINB
221,120,293
221,120,293
1.267%
1.267%
F
Cedes
NAFIN
16003
mxA-1+
600,116,442
600,116,442
3.438%
3.438%
91
91
Certificado Bursatil
MFRISCO
OSM
13
15-2
A+(MEX)
MXAA+
461,807,325
293,637,378
168,169,947
2.646%
1.682%
0.963%
727,969,243
632,370,830
64,592,704
29,843,040
1,162,669
4.170%
3.623%
0.370%
0.171%
0.007%
1ASP
1ASP
1ASP
1ASP
ALTB
MEDB
ALTB
ALTB
MEDB
MEDB
MINB
MINB
MINB
MINB
BAJB
MEDB
ALTB
ALTB
MINB
MINB
ALTB
MEDB
BAJB
MEDB
MINB
BAJB
ALTB
MEDB
BAJB
MINB
MINB
MINB
MEDB
BAJB
ALTB
BAJB
NULB
BAJB
NULB
NULB
NULB
Empresas del Dow Jones SP
GM
*
MBT
N
BAC
*
TX
*
9,574,630,762
2,775,735,956
1,656,058,822
1,360,521,624
791,963,027
334,532,815
331,663,800
291,583,572
229,359,041
213,240,004
210,119,984
195,665,009
187,659,522
167,456,774
159,746,803
142,849,934
131,717,941
83,331,667
47,723,250
37,732,287
36,019,933
30,368,802
29,502,515
21,013,050
17,553,600
17,330,000
17,259,548
15,545,712
14,321,772
8,921,190
8,417,960
6,233,339
1,504,800
1,438,000
274,000
129,424
87,444
47,843
2
-
54.849%
15.901%
9.487%
7.794%
4.537%
1.916%
1.900%
1.670%
1.314%
1.222%
1.204%
1.121%
1.075%
0.959%
0.915%
0.818%
0.755%
0.477%
0.273%
0.216%
0.206%
0.174%
0.169%
0.120%
0.101%
0.099%
0.099%
0.089%
0.082%
0.051%
0.048%
0.036%
0.009%
0.008%
0.002%
0.001%
0.001%
0.000%
-
93
Pag. Med. Pzo. a Descuento
SFOMIBU
00215
mxA-1+
199,781,828
199,781,828
1.144%
1.144%
I
I
I
I
Pagare con R. L. V.
BACMEXT
BANOBRA
BANOBRA
BANOBRA
16074
16085
16064
16054
mxA-1+
mxA-1+
mxA-1+
mxA-1+
3,904,684,753
2,252,427,896
1,251,094,010
200,586,372
200,576,476
22.368%
12.903%
7.167%
1.149%
1.149%
Reportos
BONDESD
BONDESD
200702
181213
1,766,159,608
1,700,154,801
66,004,808
10.118%
9.740%
0.378%
17,456,270,254
17,437,254,249
1,220,607,797
122,037,393
100.000%
LD
LD
TOTAL CARTERA
ACTIVO NETO
VAR ESTABLECIDO $
VAR OBSERVADO PROMEDIO $
Cartera al:
28-Ene-16
7.000%
0.700%