ACTIPAT - Actinver
ACTIPAT Renta Variable Especializada en Acciones T.VALOR 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 EMISORA SERIE Acciones Ind.,Com. y de Serv. IENOVA * CEMEX CPO GMEXICO B MEXCHEM * SIMEC B ALFA A OMA B VESTA * PINFRA L PINFRA * ICA * GISSA A ASUR B GCARSO A1 GAP B ALSEA * LIVEPOL C-1 FEMSA UBD WALMEX V GRUMA B AC * MASECA B LALA B LAB B GFNORTE O GFINBUR O GENTERA * GFINTER O GFREGIO O BOLSA A AMX L TLEVISA CPO MEGA CPO 1B 1B 1B Acc.Refer.a Tit.Refer.Acciones NAFTRAC ISHRS SMARTRC 14 IMCTRAC ISHRS CF CF Fibras Certif.Inmobiliarios CI FUNO 11 TERRA 13 ALTB ALTB ALTB ALTB ALTB ALTB MEDB MEDB MEDB ALTB ALTB BAJB ALTB ALTB ALTB ALTB ALTB ALTB ALTB ALTB ALTB BAJB ALTB ALTB ALTB ALTB ALTB MEDB ALTB ALTB ALTB ALTB MEDB VALOR TOTAL 1,831,788,973 10,203,825 188,811,000 115,675,700 80,592,750 7,250,375 111,206,725 42,533,675 37,593,036 34,429,897 32,935,550 32,848,200 12,474,728 12,126,205 10,590,250 10,297,100 41,936,400 38,635,000 207,728,000 123,313,500 43,047,225 39,562,250 10,702,632 10,754,000 14,467,550 164,481,625 42,793,700 22,356,775 20,431,950 6,522,250 5,878,000 226,823,350 67,352,450 5,433,300 % 88.83% 0.50% 9.16% 5.61% 3.91% 0.35% 5.39% 2.06% 1.82% 1.67% 1.60% 1.59% 0.61% 0.59% 0.51% 0.50% 2.03% 1.87% 10.07% 5.98% 2.09% 1.92% 0.52% 0.52% 0.70% 7.98% 2.08% 1.08% 0.99% 0.32% 0.29% 11.00% 3.27% 0.26% ALTB MEDB BAJB 63,905,000 41,106,200 12,847,800 9,951,000 3.10% 1.99% 0.62% 0.48% AAA(mex) ALTB 63,469,545 51,620,625 11,848,920 3.08% 2.50% 0.58% Operaciones con Instrumentos Financieros Derivados INLAT 208,842 208,842 0.01% 0.01% OA OA OA OA OA OA Opciones CALL Acciones AX 1550 AX 1550 AX 1550 AX 1600 AX 1600 AX 1600 112,300 30,500 30,500 12,200 17,000 17,000 5,100 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% IQ REPORTOS BPAG91 1 PRESTAMOS GRUMA EAIM CALIF / BURS L L L L L L 180614 AAA(mex) 99,805,590 99,805,590 4.84% 4.84% B ALTB 2,943,400 2,943,400 0.14% 0.14% 2,062,233,650 2,069,566,530 100.00% TOTAL CARTERA ACTIVO NETO Cartera al: Límite Máximo de VaR: PARÁMETROS: 13/11/2014 Var Promedio: 0.922% 5.970% Modelo Histórico,1 día con un nivel de confianza al 95% con 252 observaciones. Límite autorizado por CNBV %
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