|
|
|
|
|
Investment Companies
|
|
|
|
|
|
Securities Portfolio at Market Prices by Type of Administrator
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,312,784,560.00
|
2,277,312,987.13
|
2,296,149,367.25
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
388,074,286.20
|
382,228,574.22
|
385,332,807.95
|
|
|
|
|
|
|
|
Stock of companies
|
Structure observations of Stock of companies
Oct 2017
|
Nov 2017
|
Dec 2017
|
314,817,223.04
|
309,969,658.94
|
312,543,848.71
|
|
|
|
|
|
|
|
Stock of companies promoted
|
Structure observations of Stock of companies promoted
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,433,960.95
|
8,433,960.95
|
8,433,960.95
|
|
|
|
|
|
|
|
Warrants
|
Structure observations of Warrants
Oct 2017
|
Nov 2017
|
Dec 2017
|
64,823,102.21
|
63,824,954.33
|
64,354,998.29
|
|
|
|
|
|
|
|
|
Debt Instruments
|
Structure observations of Debt Instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,700,162,169.11
|
1,673,993,337.63
|
1,687,889,706.39
|
|
|
|
|
|
|
|
Bank stocks
|
Structure observations of Bank stocks
Oct 2017
|
Nov 2017
|
Dec 2017
|
270,408,360.24
|
266,253,464.65
|
268,459,828.40
|
|
|
|
|
|
|
|
Government securities
|
Structure observations of Government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,329,570,698.05
|
1,309,099,335.65
|
1,319,970,191.73
|
|
|
|
|
|
|
|
Monetary regulation bonds (BREM's)
|
Structure observations of Monetary regulation bonds (BREM's)
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Savings protection bonds (BPAs)
|
Structure observations of Savings protection bonds (BPAs)
Oct 2017
|
Nov 2017
|
Dec 2017
|
380,479,429.81
|
374,620,797.28
|
377,731,892.18
|
|
|
|
|
|
|
|
Other government securities
|
Structure observations of Other government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
949,091,268.24
|
934,478,538.37
|
942,238,299.56
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Private paper
|
Structure observations of Private paper
Oct 2017
|
Nov 2017
|
Dec 2017
|
100,183,110.82
|
98,640,537.33
|
99,459,686.25
|
|
|
|
|
|
|
|
|
Investment company shares
|
Structure observations of Investment company shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
224,548,104.69
|
221,091,075.28
|
222,926,852.91
|
|
|
|
|
|
|
|
|
Companies managed by brokerage operators
|
Structure observations of Companies managed by brokerage operators
Oct 2017
|
Nov 2017
|
Dec 2017
|
710,270,002.65
|
699,339,834.10
|
705,144,054.01
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
187,174,144.98
|
184,298,620.57
|
185,825,603.07
|
|
|
|
|
|
|
|
Stock of companies
|
Structure observations of Stock of companies
Oct 2017
|
Nov 2017
|
Dec 2017
|
161,857,651.73
|
159,365,363.24
|
160,688,836.93
|
|
|
|
|
|
|
|
Stock of companies promoted
|
Structure observations of Stock of companies promoted
Oct 2017
|
Nov 2017
|
Dec 2017
|
427,855.46
|
427,855.46
|
427,855.46
|
|
|
|
|
|
|
|
Warrants
|
Structure observations of Warrants
Oct 2017
|
Nov 2017
|
Dec 2017
|
24,888,637.79
|
24,505,401.88
|
24,708,910.68
|
|
|
|
|
|
|
|
|
Debt Instruments
|
Structure observations of Debt Instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
441,558,178.11
|
434,759,053.37
|
438,369,575.48
|
|
|
|
|
|
|
|
Bank stocks
|
Structure observations of Bank stocks
Oct 2017
|
Nov 2017
|
Dec 2017
|
22,935,199.88
|
22,582,043.05
|
22,769,579.03
|
|
|
|
|
|
|
|
Government securities
|
Structure observations of Government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
397,386,736.59
|
391,267,764.90
|
394,517,107.05
|
|
|
|
|
|
|
|
Monetary regulation bonds (BREM's)
|
Structure observations of Monetary regulation bonds (BREM's)
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Savings protection bonds (BPA's)
|
Structure observations of Savings protection bonds (BPA's)
Oct 2017
|
Nov 2017
|
Dec 2017
|
124,717,690.20
|
122,797,283.84
|
123,817,072.40
|
|
|
|
|
|
|
|
Other government securities
|
Structure observations of Other government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
272,669,046.39
|
268,470,481.06
|
270,700,034.65
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Private paper
|
Structure observations of Private paper
Oct 2017
|
Nov 2017
|
Dec 2017
|
21,236,241.64
|
20,909,245.42
|
21,082,889.40
|
|
|
|
|
|
|
|
|
Investment company shares
|
Structure observations of Investment company shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
81,537,679.55
|
80,282,160.16
|
80,948,875.47
|
|
|
|
|
|
|
|
|
Companies run by bank operators
|
Structure observations of Companies run by bank operators
Oct 2017
|
Nov 2017
|
Dec 2017
|
59,323,668.45
|
58,410,201.01
|
58,895,277.33
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,878,157.49
|
3,818,441.52
|
3,850,152.34
|
|
|
|
|
|
|
|
|
Debt Instruments
|
Structure observations of Debt Instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
54,339,410.72
|
53,502,691.00
|
53,947,012.17
|
|
|
|
|
|
|
|
Bank stocks
|
Structure observations of Bank stocks
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,078,267.46
|
6,969,276.11
|
7,027,153.51
|
|
|
|
|
|
|
|
Government securities
|
Structure observations of Government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
45,245,673.53
|
44,548,979.43
|
44,918,943.15
|
|
|
|
|
|
|
|
Monetary regulation bonds (BREM's)
|
Structure observations of Monetary regulation bonds (BREM's)
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Savings protection bonds (BPA's)
|
Structure observations of Savings protection bonds (BPA's)
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,110,647.45
|
5,031,953.57
|
5,073,742.18
|
|
|
|
|
|
|
|
Other government securities
|
Structure observations of Other government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
40,135,026.08
|
39,517,025.87
|
39,845,200.97
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Private paper
|
Structure observations of Private paper
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,015,469.72
|
1,984,435.46
|
2,000,915.51
|
|
|
|
|
|
|
|
|
Investment company shares
|
Structure observations of Investment company shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,106,100.25
|
1,089,068.49
|
1,098,112.82
|
|
|
|
|
|
|
|
|
Companies run by operators of independent
|
Structure observations of Companies run by operators of independent
Oct 2017
|
Nov 2017
|
Dec 2017
|
140,599,160.11
|
138,456,045.16
|
139,594,098.10
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
34,332,517.33
|
33,825,699.01
|
34,094,833.47
|
|
|
|
|
|
|
|
Stock of companies
|
Structure observations of Stock of companies
Oct 2017
|
Nov 2017
|
Dec 2017
|
19,103,713.05
|
18,809,553.56
|
18,965,760.34
|
|
|
|
|
|
|
|
Stock of promoted companies
|
Structure observations of Stock of promoted companies
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,418,019.92
|
1,418,019.92
|
1,418,019.92
|
|
|
|
|
|
|
|
Warrants
|
Structure observations of Warrants
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,810,784.36
|
13,598,125.53
|
13,711,053.21
|
|
|
|
|
|
|
|
|
Debt Instruments
|
Structure observations of Debt Instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
73,902,044.81
|
72,764,099.13
|
73,368,379.56
|
|
|
|
|
|
|
|
Bank stocks
|
Structure observations of Bank stocks
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,894,522.06
|
2,849,952.13
|
2,873,619.99
|
|
|
|
|
|
|
|
Government securities
|
Structure observations of Government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
63,636,716.53
|
62,656,836.65
|
63,177,179.80
|
|
|
|
|
|
|
|
Monetary regulation bonds (BREM's)
|
Structure observations of Monetary regulation bonds (BREM's)
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Savings protection bonds (BPA's)
|
Structure observations of Savings protection bonds (BPA's)
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,577,181.42
|
14,352,721.58
|
14,471,915.92
|
|
|
|
|
|
|
|
Other government securities
|
Structure observations of Other government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
49,059,535.12
|
48,304,115.07
|
48,705,263.88
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Private paper
|
Structure observations of Private paper
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,370,806.22
|
7,257,310.35
|
7,317,579.77
|
|
|
|
|
|
|
|
|
Investment company shares
|
Structure observations of Investment company shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
32,364,597.97
|
31,866,247.02
|
32,130,885.07
|
|
|
|
|
|
|
|
|
Companies run by operators of financial groups
|
Structure observations of Companies run by operators of financial groups
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,402,591,728.79
|
1,381,106,906.87
|
1,392,515,937.81
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
162,689,466.40
|
160,285,813.12
|
161,562,219.08
|
|
|
|
|
|
|
|
Stock of companies
|
Structure observations of Stock of companies
Oct 2017
|
Nov 2017
|
Dec 2017
|
130,176,385.80
|
128,171,926.29
|
129,236,349.38
|
|
|
|
|
|
|
|
Stock of promoted companies
|
Structure observations of Stock of promoted companies
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,588,085.57
|
6,588,085.57
|
6,588,085.57
|
|
|
|
|
|
|
|
Warrants
|
Structure observations of Warrants
Oct 2017
|
Nov 2017
|
Dec 2017
|
25,924,995.04
|
25,525,801.26
|
25,737,784.13
|
|
|
|
|
|
|
|
|
Debt Instruments
|
Structure observations of Debt Instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,130,362,535.47
|
1,112,967,494.14
|
1,122,204,739.18
|
|
|
|
|
|
|
|
Bank stocks
|
Structure observations of Bank stocks
Oct 2017
|
Nov 2017
|
Dec 2017
|
237,500,370.84
|
233,852,193.36
|
235,789,475.87
|
|
|
|
|
|
|
|
Government securities
|
Structure observations of Government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
823,301,571.39
|
810,625,754.67
|
817,356,961.74
|
|
|
|
|
|
|
|
Monetary regulation bonds (BREM's)
|
Structure observations of Monetary regulation bonds (BREM's)
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Savings protection bonds (BPA's)
|
Structure observations of Savings protection bonds (BPA's)
Oct 2017
|
Nov 2017
|
Dec 2017
|
236,073,910.74
|
232,438,838.29
|
234,369,161.67
|
|
|
|
|
|
|
|
Other government securities
|
Structure observations of Other government securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
587,227,660.64
|
578,186,916.37
|
582,987,800.06
|
|
|
|
|
|
|
|
|
Liabilities
|
Structure observations of Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Private paper
|
Structure observations of Private paper
Oct 2017
|
Nov 2017
|
Dec 2017
|
69,560,593.24
|
68,489,546.10
|
69,058,301.57
|
|
|
|
|
|
|
|
|
Investment company shares
|
Structure observations of Investment company shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
109,539,726.92
|
107,853,599.61
|
108,748,979.55
|
|
|
|
|
|
|
|
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.
|
|