Financing and financial information of financial intermediaries   >   (CF46) - Investment funds at market prices portfolio
  Financing and financial information of financial intermediaries     (CF46) - Investment funds at market prices portfolio

Period: Jan 2001 - May 2018, Monthly, Thousands of Pesos, Nominal Stocks

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Mar 2018 Apr 2018 May 2018
Investment Companies
Securities Portfolio at Market Prices by Type of Administrator
Total assets
2,318,214,860.62 2,374,936,810.05 2,399,391,252.31
Equity instruments
388,969,199.25 398,316,971.35 402,347,061.20
Stock of companies
315,559,330.83 323,310,982.74 326,652,939.88
Stock of companies promoted
8,433,960.95 8,433,960.95 8,433,960.95
Warrants
64,975,907.48 66,572,027.66 67,260,160.37
Debt Instruments
1,704,168,324.18 1,746,014,428.42 1,764,055,471.61
Bank stocks
271,044,428.23 277,688,446.48 280,552,871.31
Government securities
1,332,704,634.40 1,365,440,019.08 1,379,553,172.50
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPAs)
381,376,320.85 390,744,753.97 394,783,751.39
Other government securities
951,328,313.55 974,695,265.11 984,769,421.11
Liabilities
0.00 0.00 0.00
Private paper
100,419,261.55 102,885,962.86 103,949,427.80
Investment company shares
225,077,337.19 230,605,410.28 232,988,719.49
Companies managed by brokerage operators
711,943,289.06 729,421,523.53 736,956,886.47
Equity instruments
187,614,355.57 192,212,554.55 194,194,968.63
Stock of companies
162,239,193.19 166,224,566.56 167,942,774.13
Stock of companies promoted
427,855.46 427,855.46 427,855.46
Warrants
24,947,306.92 25,560,132.53 25,824,339.04
Debt Instruments
442,599,047.98 453,471,405.16 458,158,786.92
Bank stocks
22,989,264.24 23,553,990.92 23,797,460.62
Government securities
398,323,482.64 408,108,219.41 412,326,697.14
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
125,011,682.91 128,082,569.92 129,406,516.47
Other government securities
273,311,799.73 280,025,649.49 282,920,180.67
Liabilities
0.00 0.00 0.00
Private paper
21,286,301.10 21,809,194.83 22,034,629.16
Investment company shares
81,729,885.51 83,737,563.82 84,603,130.92
Companies run by bank operators
59,463,510.09 60,924,219.34 61,553,972.55
Equity instruments
3,887,299.34 3,982,790.07 4,023,958.83
Stock of companies
3,688,145.96 3,778,744.53 3,817,804.14
Stock of companies promoted
0.00 0.00 0.00
Warrants
199,153.38 204,045.54 206,154.69
Debt Instruments
54,467,503.13 55,805,486.47 56,382,329.06
Bank stocks
7,094,952.82 7,269,238.92 7,344,378.60
Government securities
45,352,329.60 46,466,400.52 46,946,708.11
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
5,122,694.61 5,248,532.58 5,302,784.90
Other government securities
40,229,634.99 41,217,867.94 41,643,923.21
Liabilities
0.00 0.00 0.00
Private paper
2,020,220.72 2,069,847.04 2,091,242.35
Investment company shares
1,108,707.62 1,135,942.80 1,147,684.66
Companies run by operators of independent
140,927,247.01 144,354,263.30 145,831,747.29
Equity instruments
34,410,105.54 35,220,549.53 35,569,954.94
Stock of companies
19,148,745.58 19,619,130.69 19,821,927.06
Stock of promoted companies
1,418,019.92 1,418,019.92 1,418,019.92
Warrants
13,843,340.04 14,183,398.92 14,330,007.96
Debt Instruments
74,076,251.55 75,895,919.87 76,680,430.53
Bank stocks
2,901,345.21 2,972,616.18 3,003,343.12
Government securities
63,786,725.17 65,353,633.33 66,029,171.91
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
14,611,543.70 14,970,473.36 15,125,218.12
Other government securities
49,175,181.47 50,383,159.97 50,903,953.79
Liabilities
0.00 0.00 0.00
Private paper
7,388,181.17 7,569,670.36 7,647,915.50
Investment company shares
32,440,889.92 33,237,793.90 33,581,361.83
Companies run by operators of financial groups
1,405,880,814.45 1,440,236,803.88 1,455,048,646.00
Equity instruments
163,057,438.80 166,901,077.20 168,558,178.80
Stock of companies
130,483,246.10 133,688,540.97 135,070,434.56
Stock of promoted companies
6,588,085.57 6,588,085.57 6,588,085.57
Warrants
25,986,107.13 26,624,450.66 26,899,658.68
Debt Instruments
1,133,025,521.52 1,160,841,616.92 1,172,833,925.11
Bank stocks
238,058,865.96 243,892,600.46 246,407,688.98
Government securities
825,242,096.99 845,511,765.82 854,250,595.35
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
236,630,399.63 242,443,178.12 244,949,231.90
Other government securities
588,611,697.36 603,068,587.70 609,301,363.44
Liabilities
0.00 0.00 0.00
Private paper
69,724,558.56 71,437,250.63 72,175,640.79
Investment company shares
109,797,854.13 112,494,109.76 113,656,542.08
Source: National Banking and Securities Commission
Notes: Figures for the last three months are preliminary.
Figures may not add up due to rounding.
a) From the information in September 2001 Companies run by Financial Group Operators were incorporated, some of which were purchased from brokerage houses and banks, in accordance with amendments to the Investment Company Act published in the Official Journal of the Federation on June 4, 2001 and which came into force on December 5, 2001, which provide for the creation of Societies Societies Operators Investment, for offering asset management for such companies only through the service they are providing.
b) Derived from the amendments to the Investment Company Act mentioned in the note a) the Law Association of Finance Companies is reformed, for allow operating companies associate to a financial group.
On June 2016, source Information available was checked, wich let a greater disaggregation level, this was made from January 2009.
Financing and financial information of financial intermediaries(CF46) - Investment funds at market prices portfolio