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

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Jun 2017 Jul 2017 Aug 2017
Investment Companies
Securities Portfolio at Market Prices by Type of Administrator
Total assets
2,110,606,298.56 2,189,623,401.33 2,217,658,306.93
Equity instruments
354,755,327.13 367,777,338.47 372,397,488.36
Stock of companies
287,187,433.82 297,985,953.30 301,817,218.48
Stock of companies promoted
8,433,960.95 8,433,960.95 8,433,960.95
Warrants
59,133,932.37 61,357,424.23 62,146,308.94
Debt Instruments
1,551,006,988.67 1,609,301,140.27 1,629,983,637.84
Bank stocks
246,726,592.04 255,982,110.90 259,265,926.53
Government securities
1,212,889,532.69 1,258,491,901.45 1,274,671,412.70
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPAs)
347,086,827.12 360,137,620.51 364,767,982.14
Other government securities
865,802,705.57 898,354,280.94 909,903,430.56
Liabilities
0.00 0.00 0.00
Private paper
91,390,863.94 94,827,127.91 96,046,298.60
Investment company shares
204,843,982.75 212,544,922.59 215,277,180.72
Companies managed by brokerage operators
647,971,032.09 672,319,268.76 680,957,911.44
Equity instruments
170,784,442.51 177,190,011.51 179,462,678.01
Stock of companies
147,652,289.14 153,204,155.04 155,173,931.60
Stock of companies promoted
427,855.46 427,855.46 427,855.46
Warrants
22,704,297.91 23,558,001.01 23,860,890.96
Debt Instruments
402,805,027.08 417,950,877.56 423,324,555.83
Bank stocks
20,922,302.58 21,709,000.97 21,988,117.95
Government securities
362,510,271.87 376,141,001.40 380,977,121.70
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
113,771,899.31 118,049,830.46 119,567,620.81
Other government securities
248,738,372.57 258,091,170.93 261,409,500.89
Liabilities
0.00 0.00 0.00
Private paper
19,372,452.63 20,100,875.20 20,359,316.18
Investment company shares
74,381,562.50 77,178,379.69 78,170,677.60
Companies run by bank operators
54,117,153.89 56,152,010.13 56,873,967.79
Equity instruments
3,537,792.78 3,670,817.14 3,718,013.57
Stock of companies
3,356,545.25 3,482,754.53 3,527,533.00
Stock of companies promoted
0.00 0.00 0.00
Warrants
181,247.53 188,062.61 190,480.56
Debt Instruments
49,570,337.25 51,434,228.87 52,095,529.07
Bank stocks
6,457,046.56 6,699,837.63 6,785,978.78
Government securities
41,274,707.74 42,826,675.84 43,377,307.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
4,662,113.82 4,837,413.72 4,899,609.32
Other government securities
36,612,593.92 37,989,262.12 38,477,697.69
Liabilities
0.00 0.00 0.00
Private paper
1,838,582.94 1,907,715.40 1,932,243.28
Investment company shares
1,009,023.87 1,046,964.12 1,060,425.15
Companies run by operators of independent
128,383,991.16 133,158,031.92 134,851,839.68
Equity instruments
31,443,791.56 32,572,789.01 32,973,352.12
Stock of companies
17,427,084.44 18,082,359.32 18,314,847.84
Stock of promoted companies
1,418,019.92 1,418,019.92 1,418,019.92
Warrants
12,598,687.20 13,072,409.77 13,240,484.36
Debt Instruments
67,416,065.73 69,950,973.65 70,850,347.35
Bank stocks
2,640,485.66 2,739,770.42 2,774,996.20
Government securities
58,051,669.29 60,234,467.03 61,008,913.65
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
13,297,821.77 13,797,832.47 13,975,233.97
Other government securities
44,753,847.51 46,436,634.56 47,033,679.69
Liabilities
0.00 0.00 0.00
Private paper
6,723,910.79 6,976,736.20 7,066,437.50
Investment company shares
29,524,133.87 30,634,269.27 31,028,140.21
Companies run by operators of financial groups
1,280,134,121.41 1,327,994,090.52 1,344,974,588.02
Equity instruments
148,989,300.29 154,343,720.82 156,243,444.66
Stock of companies
118,751,514.99 123,216,684.41 124,800,906.04
Stock of promoted companies
6,588,085.57 6,588,085.57 6,588,085.57
Warrants
23,649,699.73 24,538,950.84 24,854,453.05
Debt Instruments
1,031,215,558.60 1,069,965,060.18 1,083,713,205.59
Bank stocks
216,706,757.24 224,833,501.88 227,716,833.60
Government securities
751,052,883.78 779,289,757.19 789,308,070.34
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Savings protection bonds (BPA's)
215,354,992.22 223,452,543.87 226,325,518.05
Other government securities
535,697,891.57 555,837,213.32 562,982,552.30
Liabilities
0.00 0.00 0.00
Private paper
63,455,917.58 65,841,801.11 66,688,301.64
Investment company shares
99,929,262.52 103,685,309.52 105,017,937.77
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