1. Bienes raíces

NAFINTR Fondo Estratégico Nafinsa, S. A. de C. V., Sociedad de Inversión en Instrumentos de Deuda.
CARTERA DE VALORES AL 05 febrero, 2015
Tipo Valor
Emisora
VALORES EN DIRECTO
VALORES GUBERNAMENTALES FED. NAC.
S
UDIBONO
160616
S
UDIBONO
171214
S
UDIBONO
190613
PRIVADOS
95
CDVITOT
11U
95
CDVITOT
11-3U
95
CDVITOT
12U
95
CDVITOT
12-2U
95
CDVITOT
13U
95
CDVITOT
14U
95
CEDEVIS
05U
95
CEDEVIS
06U
95
CEDEVIS
06-2U
95
CEDEVIS
06-3U
95
CEDEVIS
06-4U
95
CEDEVIS
07-2U
95
CEDEVIS
07-3U
95
CEDEVIS
0810U
95
CEDEVIS
08-2U
95
CEDEVIS
08-3U
95
CEDEVIS
08-4U
95
CEDEVIS
08-6U
95
CEDEVIS
09U
95
CEDEVIS
09-2U
95
CEDEVIS
09-4U
95
CEDEVIS
10U
95
CEDEVIS
10-2U
95
CEDEVIS
10-3U
95
CEDEVIS
10-4U
95
CEDEVIS
10-5U
95
CEDEVIS
10-6U
95
CEDEVIS
11U
95
CEDEVIS
11-2U
95
CEDEVIS
12U
95
CEDEVIS
13U
95
TFOVIS
09-3U
95
TFOVIS
10U
95
TFOVIS
10-2U
95
TFOVIS
10-3U
95
TFOVIS
10-4U
95
TFOVIS
11U
95
TFOVIS
11-2U
95
TFOVIS
11-3U
95
TFOVIS
12U
95
TFOVIS
12-2U
95
TFOVIS
12-3U
95
TFOVIS
12-4U
95
TFOVIS
13U
95
TFOVIS
13-2U
95
TFOVIS
13-3U
95
TFOVIS
14U
95
TFOVIS
14-2U
95
TFOVIS
14-3U
TOTAL DIRECTO
VALORES EN REPORTO
GUBERNAMENTALES
IS
BPA182
180705
IS
BPA182
190704
IS
BPA182
200130
IS
BPA182
201022
LD
BONDESD
161027
LD
BONDESD
180419
LD
BONDESD
191226
M
BONOS
161215
M
BONOS
200611
TOTAL REPORTO
TOTAL DE INVERSION EN VALORES
Serie
Calif. / Bursatilidad
Cant. Títulos
HR AAA
HR AAA
HR AAA
AAA(mex)
AAA(mex)
AAA(mex)
mxAAA
mxAAA
AAA(mex)
mxAAA
AAA(mex)
mxAAA
AAA(mex)
mxAAA
mxAAA
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
mxAAA
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
mxAAA
AAA(mex)
AAA(mex)
AAA(mex)
mxAAA
mxAAA
HR AAA
HR AAA
HR AAA
HR AAA
HR AAA
HR AAA
HR AAA
HR AAA
HR AAA
Valor Razonable
Participación Porcentual
442,743
638,865
428,305
248,454,116.76
361,013,201.02
248,607,320.55
2.63
3.82
2.63
523,198
16,991
280,414
292,808
390,303
271,739
153,721
129,899
81,650
218,342
307,512
174,607
103,206
515,844
218,000
5,991
126,278
52,923
222,705
94,327
354,202
81,973
103,340
303,470
353,181
35,810
113,393
186,019
62,686
1,213,195
845,405
464,011
708
575,274
848,083
549,033
127,604
760,098
189,080
423,400
464,162
284,357
444,640
305,403
404,059
393,303
339,595
387,266
342,926
170,291,313.79
4,978,268.89
112,821,198.96
107,199,398.70
185,766,168.29
133,080,668.19
14,416,852.96
23,123,062.49
14,580,009.10
34,356,209.55
45,430,425.85
42,553,926.30
27,362,610.16
290,877,805.07
107,762,204.94
129,208.47
73,629,740.71
29,008,449.38
61,084,006.66
25,110,835.85
106,992,970.37
3,783,843.27
60,427,064.46
17,654,708.35
204,799,957.90
11,880,304.83
36,321,394.43
73,164,713.49
23,276,027.24
471,760,190.66
336,768,231.50
79,327,882.01
113,913.34
139,785,152.74
189,662,926.15
181,245,752.76
41,374,914.96
222,735,414.72
64,416,662.32
167,021,067.27
183,398,050.48
118,794,385.33
190,626,560.58
136,424,868.76
177,028,532.01
184,307,244.45
174,614,881.58
197,696,574.39
178,735,879.89
6,335,777,072.88
1.80
0.05
1.20
1.14
1.97
1.41
0.15
0.24
0.15
0.36
0.48
0.45
0.29
3.08
1.14
0.00
0.78
0.31
0.65
0.27
1.13
0.04
0.64
0.19
2.17
0.13
0.38
0.77
0.25
5.00
3.57
0.84
0.00
1.48
2.01
1.92
0.44
2.36
0.68
1.77
1.94
1.26
2.02
1.45
1.88
1.95
1.85
2.09
1.89
67.11
2,748,568
1,256,210
10,175,000
870,495
7,416,460
1,000,000
5,516
4,645,799
2,267,578
274,628,457.68
125,405,207.75
1,017,535,538.94
87,856,360.29
740,346,407.09
99,461,794.35
546,521.36
500,041,732.41
259,737,429.50
3,105,559,449.37
9,441,336,522.25
2.91
1.33
10.78
0.93
7.84
1.05
0.01
5.30
2.75
32.89
100.00
CLASIFICACIÓN
IDMP
CALIFICACIÓN
AAA/5-F
VaR Promedio
0.635%
Límite de VaR
1.980%
ACTIVOS NETOS
9,469,065,694.00
En el cálculo del VAR se utilizó el método paramétrico con un nivel de confianza del 95%, una muestra de un año de observaciones y un horizonte de tiempo de un día.
_________________________________________________
Luis Alberto Rico González