Portafolios de Inversión

Objetives

Designing investment portfolios according to a methodology; Asset Management, where different processes are considered,with the main objective to provide transparency, professionalism in the management of investments and betteraccountability.

¿What are Intercam Portfolios?

Investment portfolios designed by the Investment Committee in Intercam in order to maximize the performance of the portfolio through the selection and monitoring of the best tools in the market.

¿How should you identify prospects or customers of Intercam Portfolios?

Individuals or entities (existing customers or prospects) who want their money to be managed under a goal of long-termequity investment.

Minimum Capital Investment?

Greater than or equal to $ 1,000,000.00 pesos Investment

Minimum time required in the Portfolios?

Long term investment

Intercam Portfolios

Composición de Portafolios

Agresive

Portfolio C

a. Government debt instruments.

bCorporate debt instruments.

cBank debt instruments.

d. Hedging instruments.

e. Equity instruments (including SIC).

fInstruments or structured securities (Notes)

gThe sum of the parameters (e + f) should not exceed:

Max.100%

Max. 75%

Max. 75%

Max. 75%

Max. 50%

Max. 50%

Max. 50%

Moderate

Portfolio B

a. Government debt instruments.

b. Corporate debt instruments.

c. Bank debt instruments.

d. Hedging instruments.

e. Equity instruments (including SIC).

f. Instruments or structured securities (Notes)

g. The sum of the parameters (e + f) should not exceed:

Max.100%

Max. 75%

Max. 75%

Max. 75%

Max. 35%

Max. 35%

Max. 35%

 ConservativePortfolio A

a. Government debt instruments.

bCorporate debt instruments.

cBank debt instruments.

d. Hedging instruments.

Max.100%

Max. 75%

Max. 75%

Max. 75%

Advantages

Institutional Investment Recommendation: That is what we are doing. Where to invest?

Competitive Performance.

Customer Preferential Treatment.

Negotiated brokerage commissions are the lowest in the market.

When buying or selling government, corporate or bank paper, the cost is a market.

Access to markets and instruments that otherwise might be hinder their participation. (Corporate Debt, Bonds)

The operation depends 100% on area Asset Management

Required Documents

 Kit Portfolio A  Kit Portfolio B  Kit Portfolio C
  • Signed Agreement
  • Recordproperly integrated
  • Addendumsigned

 

  • Signed Agreement
  • Recordproperly integrated
  • Addendumsigned
  • Signed Agreement
  • Record properly integrated
  • Signed Addendum
  • Risk acceptance letter
  • Qualified investor letter
  • W8 format

Portfolio composition report

6- February – 2015

Portafolio A

Portafolio B

Portafolio C

Yields

For more information contact us: Phone 5033 3334 Ext. 3323 - 3630

The information, opinions, estimates and forecasts contained herein have been prepared by Intercam Casa de Bolsa, S .A. de CV, in order to provide customers with general information on their investments. Therefore, this document does notconstitute as an offer or solicitation to buy or sell any financial instrument or to undertake or divest investments and canform the basis of any contract, commitment or decision of any kind. However, Intercam Brokerage S .A. de C.V. has taken reasonable care to ensure that the information displayed herein is not untrue or misleading. The opinions and otherinformation contained herein may be modified in accordance with changes in economic and social, political, so it is subject to change without notice. Neither Intercam Brokerage, nor any of its directors or employees have any liability for direct loss arising from the use of this document. An investor should consider the historical results of the securities or instruments notguarantee future results.

Explorar