ACTIPT2 - Actinver
ACTIPT2 Renta Variable Sociedad Discrecional T.VALOR 1 1 1 1 1 1 1 1 EMISORA SERIE Acciones Ind.,Com. y de Serv. GMEXICO B ICH B LAMOSA * GSANBOR B-1 WALMEX V CULTIBA B AMX L AZTECA CPO 1ASP 1ASP 1ASP 1ASP 1ASP 1ASP 1ASP 1ASP 1ASP 1ASP 1ASP Acc.Cotizadas en el SIC (SPOT) VALE N TX * FCX * GM * AAPL * VZ * T * TEF N IBM * CSCO * TSCO N 1ISP Tit.Ref.Acciones Tracs Extranjero IXC * CALIF / BURS ALTB ALTB MINB MEDB ALTB MEDB ALTB MEDB VALOR TOTAL 120,830,926 22,054,900 11,817,300 11,916,000 4,370,000 28,793,250 1,242,176 24,790,300 15,847,000 % 13.63% 2.49% 1.33% 1.34% 0.49% 3.25% 0.14% 2.80% 1.79% 155,684,610 23,165,399 12,645,333 9,882,487 7,761,308 21,518,046 18,833,126 18,677,614 17,636,302 13,306,617 7,346,881 4,911,497 17.56% 2.61% 1.43% 1.11% 0.88% 2.43% 2.12% 2.11% 1.99% 1.50% 0.83% 0.55% 3,039,880 3,039,880 0.34% 0.34% 91 Cert.Bursatiles Corporativos TELINT 09-2 AAA(mex) 32,846,522 32,846,522 3.70% 3.70% 94 94 Certif. Bursatiles Bancarios BINBUR 12-2 BINBUR 12-5 HRAAA HRAAA 235,454,713 155,339,683 80,115,030 26.55% 17.52% 9.04% 95 Cer.Bur.Emit.Ent.o Ins.Gob.Fed PEMEX 10 Aaa.mx 20,025,342 20,025,342 2.26% 2.26% AIM Operaciones con Instrumentos Financieros Derivados ACTINVE 10,557,000 10,557,000 1.19% 1.19% EAIM Operaciones con Instrumentos Financieros Derivados ACTINVE 1,147,264 1,147,264 0.13% 0.13% -417,588 -35,600 -10,680 -7,120 -10,680 -3,560 -3,560 -712 -712 -8,544 -8,544 -17,800 -3,560 -24,920 -3,560 -3,560 -3,560 -10,680 -4,272 -2,492 -4,984 -3,560 -7,120 -71,200 -52,688 -53,400 -60,520 -0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% -0.01% -0.01% -0.01% 307,565,581 307,565,581 34.69% 34.69% 886,734,250 883,329,780 100.00% FD FD FD FD FD FD FD FD FD FD FD FD FD FD FD FD FD FD FD FD FD FD FD FD FD FD Futuros de Divisas DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA DEUA BI REPORTOS CETES DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 DC14 151001 AAA(mex) TOTAL CARTERA ACTIVO NETO Cartera al: Límite Máximo de VaR: PARÁMETROS: 13/11/2014 9.150% Var Promedio: 0.387% Modelo Histórico,1 dia con un nivel de confianza al 95% con 252 observaciones. Límite autorizado por CNBV %
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