Portafolio

PORTAFOLIO DE INVERSIÓN
Plazo $144,000.00 9% Mediano plazo $72,000.00 5%

Liquidez $30,000.00 2%

Monto a invertir $1,500,000.00MXN

2% 48%

Mercado Local $600,000.00 40%

50%

CortoPlazo $504,000.00 34%

Mercado Extranjero $150,000.00 10%

RENTA VARIABLE
EUA Especializado $15,000.00 $15,000.00 2% 2% BRIC $120,000.00 16%

Total Renta Variable $750,000.00MXN

20%Especializado $60,000.00 8%

Indizado IPC $300,000.00 40%

80%

Acciones $240,000.00 32%

RENTA FIJA
Dinámico $43,200.00 6%
Gubernamental $100,800.00 14%

Total Renta Fija $750,000.00MXNDinámico $43,200.00 6% Gubernamental $28,800.00 4%

20% 10% 70%

Gubernamental $252,000.00 35%

Dinámico $252,000.00 35%

Instrumentos seleccionados
Renta Variable Mercado Local Indizado IPCMEXTRAC ING IPC NAFTRAC Acciones AMX TLEVISA CEMEX GFNORTE COMPART FEMSA GMODELO GMEXICO SORIANA WALMEX Especializado CONSUMO Mercado Extranjero BRIC SASIAV BRTRAC IXEBNP2 Especializado MAYA CAMBIOCLIMATICO EUA QQQQ FXI 50% 40% 20% 2% 4% 14% 16% 3% 2% 1% 2% 2% 1% 1% 2% 2% 2% 4% 4% 10% 8% 2% 1% 6% 1% 1% 0% 1% 0% 1% $750,000.00 $600,000.00 $300,000.00 $30,000.00 $60,000.00 $210,000.00 $240,000.00$48,000.00 $24,000.00 $12,000.00 $24,000.00 $36,000.00 $12,000.00 $12,000.00 $24,000.00 $24,000.00 $24,000.00 $60,000.00 $60,000.00 $150,000.00 $120,000.00 $24,000.00 $12,000.00 $84,000.00 $15,000.00$9,000.00 $6,000.00 $15,000.00 $4,500.00 $10,500.00 Renta Fija Corto Plazo Gubernamental SCOTIA G NAFFP28 Dinámico ACTIREN Mediano plazo Gubernamental GBMGUB Dinámico ST&ER6 Largo Plazo Gubernamental INGBONO Dinámico ING REAL IXELP Liquidez 48% 34% 17% 8% 8% 17% 17% 5% 2% 2% 3% 3% 10% 7% 7% 3% 1% 1% 2% $720,000.00 $504,000.00 $252,000.00 $126,000.00 $126,000.00 $252,000.00 $252,000.00 $72,000.00$28,800.00 $28,800.00 $43,200.00 $43,200.00 $144,000.00 $100,800.00 $100,800.00 $43,200.00 $21,600.00 $10,800.00 $30,000.00

Criterios y motivos
Diversificación basada en tipo de instrumento,...