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 - Nov 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Sep 2017 Oct 2017 Nov 2017
Investment Companies
Securities Portfolio at Market Prices by Type of Administrator
Total assets
2,237,541,200.44 2,312,784,560.00 2,277,312,987.13
Equity instruments
375,674,187.40 388,074,286.20 382,228,574.22
Stock of companies
304,534,425.33 314,817,223.04 309,969,658.94
Stock of companies promoted
8,433,960.95 8,433,960.95 8,433,960.95
Warrants
62,705,801.13 64,823,102.21 63,824,954.33
Debt Instruments
1,644,652,062.37 1,700,162,169.11 1,673,993,337.63
Bank stocks
261,594,871.65 270,408,360.24 266,253,464.65
Government securities
1,286,146,232.84 1,329,570,698.05 1,309,099,335.65
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPAs)
368,051,923.54 380,479,429.81 374,620,797.28
Other government securities
918,094,309.30 949,091,268.24 934,478,538.37
Liabilities
0.00 0.00 0.00
Private paper
96,910,957.88 100,183,110.82 98,640,537.33
Investment company shares
217,214,950.67 224,548,104.69 221,091,075.28
Companies managed by brokerage operators
687,084,602.75 710,270,002.65 699,339,834.10
Equity instruments
181,074,496.74 187,174,144.98 184,298,620.57
Stock of companies
156,570,934.96 161,857,651.73 159,365,363.24
Stock of companies promoted
427,855.46 427,855.46 427,855.46
Warrants
24,075,706.32 24,888,637.79 24,505,401.88
Debt Instruments
427,135,671.68 441,558,178.11 434,759,053.37
Bank stocks
22,186,073.07 22,935,199.88 22,582,043.05
Government securities
384,406,991.11 397,386,736.59 391,267,764.90
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
120,644,066.88 124,717,690.20 122,797,283.84
Other government securities
263,762,924.23 272,669,046.39 268,470,481.06
Liabilities
0.00 0.00 0.00
Private paper
20,542,607.49 21,236,241.64 20,909,245.42
Investment company shares
78,874,434.33 81,537,679.55 80,282,160.16
Companies run by bank operators
57,385,994.03 59,323,668.45 58,410,201.01
Equity instruments
3,751,486.18 3,878,157.49 3,818,441.52
Stock of companies
3,559,290.76 3,679,472.46 3,622,815.85
Stock of companies promoted
0.00 0.00 0.00
Warrants
192,195.43 198,685.03 195,625.67
Debt Instruments
52,564,535.88 54,339,410.72 53,502,691.00
Bank stocks
6,847,071.75 7,078,267.46 6,969,276.11
Government securities
43,767,825.20 45,245,673.53 44,548,979.43
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
4,943,719.63 5,110,647.45 5,031,953.57
Other government securities
38,824,105.57 40,135,026.08 39,517,025.87
Liabilities
0.00 0.00 0.00
Private paper
1,949,638.93 2,015,469.72 1,984,435.46
Investment company shares
1,069,971.97 1,106,100.25 1,089,068.49
Companies run by operators of independent
136,053,120.68 140,599,160.11 138,456,045.16
Equity instruments
33,257,439.18 34,332,517.33 33,825,699.01
Stock of companies
18,479,733.16 19,103,713.05 18,809,553.56
Stock of promoted companies
1,418,019.92 1,418,019.92 1,418,019.92
Warrants
13,359,686.09 13,810,784.36 13,598,125.53
Debt Instruments
71,488,200.45 73,902,044.81 72,764,099.13
Bank stocks
2,799,978.99 2,894,522.06 2,849,952.13
Government securities
61,558,166.07 63,636,716.53 62,656,836.65
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
14,101,050.52 14,577,181.42 14,352,721.58
Other government securities
47,457,115.56 49,059,535.12 48,304,115.07
Liabilities
0.00 0.00 0.00
Private paper
7,130,055.38 7,370,806.22 7,257,310.35
Investment company shares
31,307,481.05 32,364,597.97 31,866,247.02
Companies run by operators of financial groups
1,357,017,482.98 1,402,591,728.79 1,381,106,906.87
Equity instruments
157,590,765.29 162,689,466.40 160,285,813.12
Stock of companies
125,924,466.44 130,176,385.80 128,171,926.29
Stock of promoted companies
6,588,085.57 6,588,085.57 6,588,085.57
Warrants
25,078,213.28 25,924,995.04 25,525,801.26
Debt Instruments
1,093,463,654.37 1,130,362,535.47 1,112,967,494.14
Bank stocks
229,761,747.84 237,500,370.84 233,852,193.36
Government securities
796,413,250.45 823,301,571.39 810,625,754.67
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
228,363,086.52 236,073,910.74 232,438,838.29
Other government securities
568,050,163.94 587,227,660.64 578,186,916.37
Liabilities
0.00 0.00 0.00
Private paper
67,288,656.08 69,560,593.24 68,489,546.10
Investment company shares
105,963,063.32 109,539,726.92 107,853,599.61
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