accivalmex alta rentabilidad, sa de cv sociedad de inversion de

NUMRV
ACCIVALMEX ALTA RENTABILIDAD, S.A. DE C.V. SOCIEDAD DE
INVERSION DE RENTA VARIABLE “EN PROCESO DE
TRANSFORMACIÓN A FONDO DE INVERSIÓN.”
DISCRECIONAL
Tipo de Valor
Emisora
Serie / % T. I.
% T. I.
Valor Total
Cartera al: 31-Oct-2016
%
Cal-Bur
Acciones Ind.,Com. y de Serv.
1
AEROMEX
*
514,011,196
4.119% Media
1
ALSEA
*
202,901,256
1.626% Alta
1
ARA
*
36,790,272
0.295% Media
1
AXTEL
CPO
11,251,999
0.090% Media
1
CERAMIC
B
335,313,842
2.687% Minima
1
CERAMIC
D
12,728,380
0.102% Baja
1
CHDRAUI
B
363,968,756
2.917% Alta
1
CIDMEGA
*
11,572,440
1
CIE
B
176,832,612
1
CONVER
A
37,314,074
0.299% Minima
1
DINE
A
115,413,066
0.925% Minima
1
DINE
B
223,776,767
1.793% Minima
1
GBM
O
15,674,016
0.126% Baja
1
GCC
*
39,897,866
0.320% Baja
1
GENTERA
*
829,312,049
6.646% Alta
1
GIGANTE
*
937,166,153
7.511% Minima
1
GISSA
A
224,994,143
1.803% Baja
1
GSANBOR
B-1
17,908,627
1
HILASAL
A
4,679,036
0.037% Baja
1
HOTEL
*
2,277,366
0.018% Media
1
KUO
A
509,364,951
4.082% Minima
1
KUO
B
413,384,813
3.313% Baja
1
LACOMER
UBC
561,052,564
4.496% Alta
1
LAMOSA
*
728,071,195
5.835% Baja
1
LIVEPOL
1
172,054,175
1
LIVEPOL
C-1
1
PASA
B
57,755,752
0.463% Minima
1
POSADAS
A
601,987,260
4.825% Minima
1
RASSINI
A
171,367,791
1.373% Media
1
RASSINI
CPO
36,207,186
0.290% Media
1
RCENTRO
A
246,605,410
1.976% Minima
1
SORIANA
B
762,080,358
6.108% Media
1
SPORT
S
2,516,895
0.020% Baja
1
WALMEX
*
1,463,641,958
11.730% Alta
IS
BPA182
220310
370,285,150
2.968% AAA(mex)
IQ
BPAG91
170209
100,943,752
0.809% AAA(mex)
IQ
BPAG91
190417
187,256,523
1.501% AAA(mex)
1,979,282,991
0.093% Minima
1.417% Baja
0.144% Media
1.379% Minima
15.863% Alta
Reportos
TOTAL CARTERA
12,477,642,640
ACTIVO NETO
12,483,639,096
Cartera al:
31-Oct-2016
LIMITE MAX.
VALOR RIESGO
PROMEDIO
7.0000%
SUPUESTOS
Nivel de Confianza: 95%, Observaciones: 500, Ventana de Tiempo: 1 días
Var Histórico
METODOLOGIA
PARA CÁLCULO
0.7589%
100.000%