El Economista (México) - Estrategias : 2019-06-12

ACTIVOS NETOS : 12 : 12

ACTIVOS NETOS

12 ACTIVOS NETOS EL ECONOMISTA ESTRATEGIA­S 12 de junio del 2019 MIÉRCOLES ELABORACIÓ­N: PATRICIA ORTEGA [email protected]­ta.mx Informació­n al 31/05/2019 • Cifras en miles de pesos B+RV4 B+RVUS2 B+RVUSA B+TOP B+UMS BBVAAF BBVAAP BBVADOL BBVAE50 BBVAEMG BBVAEUR BBVALAT BBVANDQ BBVASIA BBVAXJP BMERCRE BMERGOB BMERIND BMERINF BMERLIQ BMERMP BMERPAT BMERTES BMRGOB2 BMRGOB5 BMRGOBP DIVER-A DMEDIO F+LIQ FOE-A FOE-C FOEDL-A FOEDL-C FOEDL-M FOE-M F-PYME SB+CR SB+CRDL SB+GF SB+GFDL SB+PC SB+PCDL SBLP SBMIX SBREAL SBTRADI 2,000 783,933 4,180,983 1,852,756 241,448 416,171 530,318 6,644,689 2,102,061 133,809 87,158 13,463 1,145,255 33,084 44,553 137,260 67,681,303 317,890 49,236 13,585,602 285,784 60,896 6,488,557 15,349,304 1,802 15,787,715 2,522,212 436,116 35,796,435 784,634 9,358,469 570,999 4,640,349 2,340,299 5,743,268 22,993,677 883,334 175,957 4,911,381 1,389,184 13,025,602 742,281 1,852 8,725 1,268 1,944 MVJER 1,862,453 SCOT-RV SCOT-TR SCOTUDI SCOTUSA 1,498,866 1,112,571 791,647 4,150,832 FONDOS ACTIVOS NETOS TOTAL 7,029,616 ACTINVER NAFINSA +VALOR ACTCOMM ACTI500 ACTICOB ACTICRE ACTIEUR ACTIG+ ACTIGOB ACTIMED ACTINEM ACTINMO ACTINTK ACTIPAT ACTIPLU ACTIPT1 ACTIPT4 ACTIPT8 ACTIREN ACTIUS ACTIVAR ACTOTAL ACTPT13 ACTVIDA AGOB+ ALTERNA APOLO10 DINAMO EVEREST GLOBAL IMPULSA MAXIMO MAYA OPORT1 OPORT2 OPORT3 OPTIMO ORION PROTEGE PRUDLS PRUEM PRUREF REGIO1 REGIO2 ROBOTIK SNX VTLS-RF VTLS-RV 1,323,214 194,779 3,373,748 13,412,368 991,481 1,479 4,552,781 21,331,943 33,677,383 172,518 609,435 445,225 1,619 5,195,188 2,748,083 267,014 1,069 8,472,081 796,368 1,660,217 908,816 26,768 5,534,733 2,049 35,910,541 602,487 2,156,421 2,409,644 372,260 13,616,029 1,028,642 3,017,915 2,813 255 4 451,280 1,960,683 1,097,824 1,291 1,559 3,300 1,616,658 1,010,963 315,213 652,250 272,183 493,023 BONDDIA ENERFIN NAFCDVI NAFCGUB NAF-DRV NAFFP28 NAFG-LP NAFGUBD NAFINDX NAFINTR NAFM-EX NAFMEX7 NAF-UMS 6,660,235 262,239 4,472,957 123,932 5,380 135,731 31,974 3,119,066 138,337 1,424,790 4,653,238 61,813 121,388 TOTAL 169,375,778 SURA FONDEO MONEDA1 NAVIGTR RETIRO SUR1 SUR1E SUR2018 SUR2026 SUR2034 SUR2042 SUR2050 SUR2058 SUR30 SUR30E SURA90 SURAGR SURASIA SURBONO SURCETE SURCON SURCORP SURCRE SUR-DV SURGLOB SURGOB SURIPC SURMILA SURMOD SURPAT SURPLUS SURREAL SUR-RV SURUDI SURUSD SURVEUR 10,784,775 1,006 631,940 288,094 38,149 6,125,799 622,987 2,269,564 3,428,433 3,048,163 1,495,778 384,940 17,459 860,773 2,028 119,228 565,668 2,107,298 5,612,528 323,932 1,005,213 224,541 1,272 1,477,865 2,253,513 461,265 4,048 332,561 2,636,367 1,657 2,809,603 17,980 2,389,107 1,060,817 213,279 TOTAL 21,211,080 OLD MUTUAL OM-DCP OM-DEST OM-RVMX OM-RVST 7,685,624 2,397,886 1,250,291 876,510 TOTAL 12,210,312 PRINCIPAL LIQUIDO PEMERGE PRGLOB PRINFGU PRINFMP PRINFTR PRINFUS PRINGLP PRINHYD PRINLS0 PRINLS1 PRINLS2 PRINLS3 PRINMAS PRINRVA 2,305,226 604,594 217,194 11,224,421 1,248,674 786,211 110,586 644,393 344,057 52,104 2,661,585 1,824,504 1,223,532 2,172,396 966,698 FIBRA+ GLOBAL+ I+CORP I+GLOBV I+LIQG I+PLAZO IDEA IFM MMASIC1 PAM STRAT TAURUM VALORLP 207,946 478,429 1,439,244 633,967 1,350,859 808,332 164,659 32,093 62,981 82,327 1,667,863 3,847,896 1,258,163 GBMV2 NUMC SAURORT 3,214,110 10,192,638 721,745 TOTAL 26,386,176 TOTAL 85,483,805 SAM DEUDAOP ELITE-C ELITE-D ELITE-M EURO-EQ FONSER1 LATAMCB PYMES RCOMP-1 RCOMP-2 RCOMP-3 RCOMP-4 RCOMP-5 RCOMP-6 RCOMP-R SAM-AF SAM-AP SAMEME1 SAMEME2 SAMEME3 SANTANG SELECTC SELECTD SELECTM SMALTA1 SMALTA2 ST&ER-1 ST&ER1G ST&ER1P ST&ER1X ST&ER-4 ST&ER-5 ST&ER-7 ST&ERBM ST&ER-C ST&ER-D ST&ER-I ST&ERPB ST&ERUS STER10P STERDOW STEREAL STER-EQ STERGOB STER-GR STERNDQ STER-OP STERUSD STRGOB2 STRIVS1 STRIVS2 SUPER SVIVE20 SVIVE35 SVIVE50 SVIVE60 USA-EQ 8,677,859 1,179,053 632,725 1,370,333 494,054 39,095,770 45,303 2,350,630 1,971,302 1,841,574 1,603 2,035,467 2,149,405 2,145,002 1,779,950 1,724,531 368,328 3,863,276 2,319,532 711,240 3,942 3,146,753 1,168,605 2,100,850 1,217,359 1,154,348 421,234 9,982,768 1,096,224 407,101 1,340,145 3,910,759 1,566,203 36,427 135,328 147,403 220,575 32,620,973 73,268 5,541,888 1,973,532 397,958 805,972 55,938,080 440,025 1,333,197 3,974,486 10,483,389 2,993,876 633,948 368,678 29,162,071 1,346,309 2,705,836 1,426,418 500,194 1,400,613 HSBC TOTAL 503,998,360 HSBC-50 HSBC-60 HSBC-70 HSBC-80 HSBCAHO HSBCBOL HSBCCOR HSBC-D2 HSBCDOL HSBCEMP HSBC-F1 HSBCF1+ HSBC-F2 HSBC-F3 HSBC-F4 HSBC-F5 HSBCGOB HSBCINT HSBCJUB HSBC-MP HSBC-RV HSBGOB2 100,464 609,034 1,417,024 1,150,786 39,188 269,073 6,079,638 49,097,736 1,800,321 3,173,914 6,516,112 5,142,670 2,308,736 639,489 555,965 7,861 5,475,937 45,253 43,568 14,324,311 1,115,340 292,852 BLACKROCK BLK1950 BLK1960 BLK1970 BLK1980 BLK1990 BLK1LIQ BLK1MAS BLKASIA BLKBONO BLKCOB+ BLKCOMM BLKCOR BLKCP BLKCP1 BLKCRE BLKDIA BLKDIN BLKDOLS BLKEM1 BLKEM2 BLKEURO BLKEURV BLKFIBR BLKGUB1 BLKGUB2 BLKGUB3 BLKINT1 BLKINT2 BLKIPC BLKIPC+ BLKLIQ+ BLKMD BLKMED BLKNUM1 BLKNUM2 BLKNUML BLKPAT BLKPAT+ BLKPLUS BLKPZO BLKREAL BLKREIT BLKUDI+ BLKUSEQ BLKUSLQ GOLD1+ GOLD2+ GOLD3+ GOLD4+ GOLD5+ GOLDIN HZDOLAR 335,490 2,632,002 3,046,262 2,484,627 634,674 9,242,105 14,561,959 1,815,385 685,492 4,987,793 523,839 9,011,486 19,816,827 5,409,354 6,554,445 3,477,695 105,482,470 2,983,303 2,353,687 3,310,579 93,948 2,794,666 71,056 135,234,720 203,216 12,990,247 14,750,524 8,403,928 4,773,393 888,929 5,137,246 11,640,659 1,002,024 6,010,110 7,540,537 1,050,571 4,810,026 1,017,605 3,428,203 1,752,726 2,515,326 58,324 1,562,855 5,420,575 4,686,818 6,230,128 5,192,109 13,446,669 6,940,822 5,457,558 1,072,684 33,222,591 TOTAL 172,693,602 AFIRME AFIRCOR AFIRMES AFIRPLU AFIRVIS 748,933 428,721 1,491,598 439,910 TOTAL 16,740,876 TOTAL 53,617,633 FINACCESS VALMEX AXESAPI AXESBMV AXESCAP AXESCP AXESCSD AXESEDM AXESGLO AXESGSP AXESLP AXESMP AXESRVD AXESV&D 491,329 698,805 1,441,670 2,876,839 1,594,404 2,619,436 851,267 1,384,854 1,586,456 2,804,717 1,897,893 709,133 VALMX10 VALMX12 VALMX14 VALMX15 VALMX16 VALMX17 VALMX18 VALMX19 VALMX20 VALMX24 VALMX28 VALMX30 VALMX32 VALMX34 VALMXA VALMXB VALMXC VALMXES VALMXMF VALMXRP VALMXVL VLMXP17 VLMXP24 VLMXP31 VLMXP38 VLMXP45 VLMXP52 1,365,583 22,439 306,951 269,895 2,287,302 275,638 92,966 2,124,650 168,983 252,705 9,779,040 1,800,957 800,214 1,690,230 190,418 53,773 58,994 942,672 171,978 8,123 1,944,879 1,297,859 246,488 277,578 269,638 213,129 77,007 TOTAL 3,109,163 AKAAN AKTDEMP AKTMXCP AKTMXLQ AKTMXMP AKTMXMS AKTMXTA AKTUCOB AKTUSAG AKTUSMO 1,007 1,126 1,121 1,114 1,065 971 1,009 1,027 1,024 TOTAL 100,205,271 TOTAL 18,956,803 TOTAL 9,464 INBURSA FINAMEX DINBUR1 DINBUR2 DINBUR3 FONIBUR IBUPLUS INBUMAX INBUMEX INBUREX INBURSA 4,820,453 468,975 249,652 16,809,560 35,049,604 20,266,838 273,462 19,908,416 14,618,458 BANORTE F-BOLSA FINADIN FINAGUB FINALIQ FINAUSA 2,541 1,008 187,553 41,141 1,428 APIBONO APICP FIMA FONDOM1 FONDOM2 INTERDV MVPMEX+ NTE+EMP NTE1 NTE12M+ NTE2 NTE3 NTEAI NTECT NTED NTEDINT NTEDLS NTEDLS+ NTEDP NTEEURO NTEGL NTEGUB NTEGUB+ NTEINT+ NTEIPC NTEIPC+ NTELP NTEMP+ NTEMPG NTERT NTERTD NTESEL NTESEM NTETR NTEUSA NTEUSA+ 749,027 4,580,056 707,970 1,470 81,084 555,006 21,415 469,811 1,446,826 1,729 635,575 394,361 323,959 78,931,145 6,048,080 2,370,106 6,416,071 1,596,020 8,456,443 237,368 1,436,192 54,887,368 6,067,938 47,879 354,359 1,743,830 410,298 4,400,336 2,917,028 378,051 487,682 1,369,395 49,108 632,281 2,297,043 1,333,609 TOTAL 233,671 TOTAL 112,465,420 INTERCAM +TASA +TASAA1 +TASAD1 +TASALP +TASAMX +TASAPR +TASAUS 8,488,993 8,031 306,239 633,866 132,539 260,176 2,765,145 FRANKLIN TEMPLETON FRANOPR FRANUSA FT-BOND FT-EMER FT-GLOB FT-LIQU FT-REAL TEMGBIA 1,196,390 116,999 305,367 158,802 164,374 6,290,257 1,256,321 5,960,361 TOTAL 12,594,988 TOTAL 26,990,088 INVEX INVEXCO INVEXCP INVEXCR INVEXDX INVEXGU INVEXIN INVEXLP INVEXMP INVEXMX INVEXTK 3,500,442 2,554,196 99,542 723,073 10,569,509 57,160 254,257 1,092,426 81,136 1,110,817 TOTAL 15,448,872 VALUE VALUEF1 VALUEF2 VALUEF3 VALUEF4 VALUEF7 VALUEF8 VALUEV5 VALUEV6 34,335 4,985,005 422,451 1,524,433 1,437,081 198,721 78,489 1,386,735 GBM DYNVAL GBM102 GBM103 GBM104 GBM105 GBM106 GBM107 GBM109 GBMAAA GBMAGR GBMCRE GBMDIV2 GBMDOL GBMF2 GBMF3 GBMFIBR GBMGLB GBMGUB GBMGUBL GBMIND GBMINF GBMINT GBMLATM GBMM3 GBMMILA GBMMOD GBMMOGL GBMMOMX GBMMXOP GBMPAGR GBMPAT GBMPBOL GBMPCON GBMPDEU GBMPICT GBMPMOD GBMRETO GBMTGLO GBMTRV GBMUSD GBMV1 640,008 1,216,665 1,509,858 8,327,514 3,895,890 1,101 814 1,001 91,503 9,194,149 2,096,011 642,498 3,336,825 4,705,615 4,253,508 11,074 1,755,589 1,637,906 3,330,803 1,088 386,410 837,351 24,308 3,696,201 909 1,146,058 1,433 43,061 196,453 54,006 3,964,537 93,319 122,612 5,334,952 2,313,482 185,233 1,928,187 1,415 580,257 1,182,009 2,613,699 TOTAL 508,750,268 TOTAL 256,933,670 BNP PARIBAS TOTAL 20,042,557 AXAIM29 AXAIM3A AXAIM41 AXAIM53 AXAIM65 BNPP-50 BNPP-60 BNPP-70 BNPP-80 BNPP-90 BNPP-CP BNPP-LP BNPP-RV 1,043 1,048 1,037 1,035 1,030 89,086 313,178 269,749 99,482 15,015 333,122 5,130 83,692 SCOTIA FINDE1 FIRMA-D MG-INTL SBANK50 SBANKCP SBANKDL SBANKMP SCOT-01 SCOT-03 SCOT-04 SCOT100 SCOT200 SCOT-22 SCOT-29 SCOT-36 SCOT-43 SCOT-50 SCOTDL+ SCOTDOL SCOTEUR SCOT-FR SCOT-FX SCOTGLO SCOTI10 SCOTI12 SCOTI14 SCOTIA1 SCOTIA2 SCOTIAG SCOTILP SCOTIMB SCOTIPC SCOTLPG SCOTQNT 3,126,235 325,448 757,819 991,539 24,139,329 2,255,781 676,896 490,769 3,700,631 952,618 1,118,674 227,839 45,303 50,142 46,702 46,307 30,647 1,874,124 36,609,595 1,716,884 339,036 8,828,728 908,656 5,015,045 1,152,600 2,693,067 31,595,835 785,669 25,792,725 928,983 1,233,539 309,288 962,758 2,092,651 MÁS FONDOS TOTAL 10,067,249 AZMT-C1 AZMT-D1 AZMT-G1 1,206,550 499,532 2,943,689 TOTAL 192,835,920 TOTAL 4,649,771 BBVA BANCOMER MIFEL B+CAPRI B+CORP B+CR B+CRDOL B+DCP B+DLP B+EDUCA B+EST1 B+EST2 B+EST3 B+EST4 B+EST6 B+GF B+GFD B+GFDOL B+GLOBL B+GUB B+MRF B+PC B+PCDOL B+PZO B+RAV B+REAL B+RF B+RV B+RV2 B+RV3 177,037 1,202,982 4,821,572 2,740,413 123,178,004 1,046,553 17,193,922 23,843 91,841 104 147 98 7,593,428 5,294,319 4,626,912 2,306,317 16,036,314 3,725,595 27,210,691 7,079,778 7,633,166 133 756,287 24,442,660 2,321,779 207,447 2,000 VECTOR MIFDLLS MIFIPC VALOR1F VALOR3M 1,276 23,267 2,540,893 582,106 COMMODQ VECTCF1 VECTCF2 VECTCF3 VECTCF4 VECTCOB VECTCOR VECTFI VECTIND VECTMD VECTMIX VECTMP VECTPA VECTPRE VECTPZO VECTRF VECTSIC VECTTR VECTUSD 53,325 418,853 1,930 61,837 31,956 1,139,227 44,459 178,044 121,555 1,197,249 72,316 199,332 92,294 19,980,331 100,817 1,769,511 1,414,594 10,184 1,405,413 TOTAL 3,147,542 TOTAL 1,213,646 MONEX BTG PACTUAL MONEX28 MONEXCP MONEXCR MONEXIN MONEXIQ MONEXM+ 1,537,906 6,777,934 10,205 136,152 39,644 5,834,643 BTGALFA 231,328 TOTAL 231,328 CI FONDO +CIBOLS +CIEQUS +CIGUB +CIGULP +CIGUMP +CIPLUS +CIUSD 17,364 637,016 4,031,588 85,708 246,148 168,460 632,788 TOTAL 14,336,484 MULTIVA MULTIAR MULTIBA MULTIED MULTIEQ MULTIFA MULTINS MULTIPC MULTIRE MULTISI MULTIUS 588,942 360,642 62,203 222,524 191,255 41,885 129,520 1,068,492 1,639,827 861,872 TOTAL 5,819,073 COMPASS ALPHA+ BX+CAP BX+CP BX+MP CRECE+ 198,974 21,561 3,002,386 546,229 936,969 TOTAL 28,293,227

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