NAFCDVI

The Fund aims to invest primarily in CEDEVIS Trust Certificates (Infonavit Housing Certificates), and as a complementary investment, in Government and Bank Debt Securities, and according to its liquidity and investment horizon, it has as reference 80% of the Index of CEDEVIS published by Valmer in order to correlate as much as possible to the performance of said Index less expenses and taxes generated by each series.

CLIENT'S PROFILE

Investors who want to participate in the Debt Market through Infonavit Housing Certificates (CEDEVIS).

TYPE OF INSTRUMENTS

Mainly in Infonavit Housing Certificates (CEDEVIS) and in a smaller proportion in Debt Securities issued or guaranteed by the Federal Government and / or Bank Securities denominated in national currency. The CEDEVIS are Stock Certificates backed by mortgages originated by Infonavit through a trust, their payment source is mainly represented by the cash flows generated by a Portfolio of Mortgage Loans previously selected. These can be denominated in udis or pesos. The Fund may invest in both denominations.

INVESTMENT HORIZON

Long term.

MINIMUM TIME SUGGESTED FOR INVESTMENT

1 to 3 years.

LIQUIDITY

48 hours (2 business days).

QUALIFICATION

Credit risk
mxAAAf

Market risk
mxS4

ACQUIRERS

F3.
Physical persons.
M3.
Moral people.
X3.
Legal entities not subject to retention.

KNOW THE OFFER

Risk / Volatility
INVESTMENT HORIZON
  • Commodq, Vectmix, Vectsic, Vectind, Vectpa, Vectusa, Equity
  • Dynamic
  • Balance
  • Vectusd, MXRATES
  • Vectcob
  • Vectpzo, Vecttr
  • Vectfi, INCOME
  • Vectcor
  • Vectmd
  • Vectpre
  • Vectrf

OPERATING POLICIES

PURCHASE / SALE ORDERS

Purchase: Every business day.
Ventas: Primer martes del mes.

OPERATION SCHEDULE *

Purchase / Sales: 9:00 a.m. to 12:30 p.m.

DEADLINE FOR SETTLEMENT:

48 hours (2 business days).

*The opening hours for requesting orders is the time at which the Operator's Order Receiving System starts. Central Mexico Time.

PROSPECT AND DICI

General Prospect
NAFCDVI FUND

Detalles

Document with key information
key to investment F

Detalles

Document with key information
key to investment M

Ver Detalle

Document with key information
key to investment X

Ver Detalle

WALLET

The Investment Objective Assets that make up the Investment Funds Portfolios are deposited in the S.D. INDEVAL.