1. No category

NAFINTR Fondo Estratégico Nafinsa, S. A. de C. V., Fondo de Inversión en Instrumentos de Deuda.
CARTERA DE VALORES AL 23 diciembre, 2015
Tipo Valor
Emisora
TÍTULOS PARA NEGOCIAR
INVERSIÓN EN TÍTULOS DE DEUDA
VALORES GUBERNAMENTALES
S
UDIBONO
171214
S
UDIBONO
190613
PAPEL PRIVADO
95
CDVITOT
11U
95
CDVITOT
11-3U
95
CDVITOT
12U
95
CDVITOT
13U
95
CDVITOT
14U
95
CDVITOT
15U
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
08-4U
95
CEDEVIS
08-6U
95
CEDEVIS
09U
95
CEDEVIS
09-2U
95
CEDEVIS
09-4U
95
CEDEVIS
10-2U
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
TFOVICB
15U
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
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 INVERSIÓN EN TÍTULOS DE DEUDA
TOTAL TÍTULOS PARA NEGOCIAR
OPERACIONES DE REPORTO
REPORTADO
IM
BPAG28
170727
IS
BPA182
200730
LD
BONDESD
171221
LD
BONDESD
180419
LD
BONDESD
180816
LD
BONDESD
190627
LD
BONDESD
200924
LD
BONDESD
200924
LD
BONDESD
200924
TOTAL OPERACIONES DE REPORTO
TOTAL DE INVERSION EN VALORES
Serie
Calif. / Bursatilidad
Cant. Títulos
Valor Razonable
HR AAA
HR AAA
743,578
175,764
414,382,885.58
99,021,241.23
6.23
1.49
AAA(mex)
AAA(mex)
AAA(mex)
mxAAA
AAA(mex)
mxAAA
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)
HR AAA
AAA(mex)
HR AAA
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)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
AAA(mex)
523,198
26,542
280,414
37,004
271,739
385,149
153,721
129,899
81,650
218,342
307,512
174,607
103,206
240,001
218,000
126,278
52,923
222,705
94,327
354,202
103,340
353,181
35,810
623,009
358,100
62,686
348,745
703,764
402,568
464,011
456,368
25,713
753,083
549,033
143,969
760,098
423,400
464,162
199,256
80,388
70,510
479,059
484,375
318,419
53,303
285,171
172,125,175.10
6,730,846.16
88,119,221.52
13,745,234.75
117,999,851.51
202,727,879.59
11,454,867.72
18,184,479.82
11,244,501.03
25,611,072.71
33,069,417.96
39,364,269.53
23,231,474.41
108,895,590.61
89,934,086.24
65,082,440.64
24,931,698.61
49,053,655.83
19,944,612.94
88,094,731.99
53,893,106.92
186,445,006.41
9,894,493.72
164,941,660.79
119,588,489.44
19,903,796.50
116,170,249.21
219,161,057.26
205,700,110.57
45,095,025.50
41,020,971.74
4,683,536.17
121,721,577.20
154,077,633.83
38,791,945.46
176,206,425.35
143,182,016.33
158,523,157.74
72,540,108.21
30,157,961.10
28,022,632.34
183,272,709.14
204,569,417.05
149,237,625.67
25,207,019.30
137,735,400.04
4,532,692,368.47
4,532,692,368.47
2.59
0.10
1.33
0.21
1.77
3.05
0.17
0.27
0.17
0.39
0.50
0.59
0.35
1.64
1.35
0.98
0.38
0.74
0.30
1.33
0.81
2.80
0.15
2.48
1.80
0.30
1.75
3.30
3.09
0.68
0.62
0.07
1.83
2.32
0.58
2.65
2.15
2.38
1.09
0.45
0.42
2.76
3.08
2.24
0.38
2.07
68.18
68.18
2,004,518
6,554,565
3,003,531
169,666
1,336,562
2,012,203
944,223
2,079,226
3,025,059
200,018,558.68
665,728,712.97
300,027,834.42
16,923,263.36
133,090,735.59
200,018,697.56
93,698,752.78
206,329,313.05
300,027,993.16
2,115,863,861.57
6,648,556,230.04
3.01
10.01
4.51
0.25
2.00
3.01
1.41
3.10
4.51
31.82
100.00
HR AAA
HR AAA
HR AAA
HR AAA
HR AAA
HR AAA
mxAAA
mxAAA
mxAAA
CLASIFICACIÓN
MEDIANO PLAZO
CALIFICACIÓN
AAA/5-F
Participación Porcentual
VaR Promedio
Límite de VaR
1.002%
1.980%