Banorte
NTECT Debt M.N. Short Term
The Fund will invest in government and bank securities, as well as in interest-bearing demand deposits issued in the local or international markets, as well as in debt securities through Mutual Funds, all securities will be denominated in pesos; and as a complementary investment, it may invest in asset-backed securities.
NTEMPG M.N. Medium-Term Government Debt
NTEMPG's main objective will be to offer a portfolio exclusively of medium-term government securities, mainly and to a lesser extent short- and long-term, issued in the local or international markets. The securities will be denominated primarily in local currency and to a lesser extent in UDIS.
NTEDLS
The primary objective of NTEDLS will be to offer a portfolio comprised of primarily primarily in debt assets denominated, indexed and/or indexed to the U.S. dollar, complementing the investment indexed and/or indexed to the U.S. dollar, complementing the investment with other debt assets in domestic local currency. It may invest in bank deposits on demand in financial institutions, including those abroad, denominated financial institutions, including those abroad, denominated, indexed and/or referenced to the dollar, and in a smaller proportion to the dollar, and in a smaller proportion in local currency, ETF's and/or Trackers and Investment Funds. It is oriented to small, medium and large investors, individuals, corporations, non individuals, legal entities, individuals not subject to withholding tax and/or Mutual Funds (according to the investment requirements established for each class and their level of complexity or sophistication), seeking a moderate to high level of risk and high liquidity based on the Fund's objective, strategy and rating. It is suggested to remain in the Fund for at least 1 year in order to obtain the benefits of the strategy.
NTEEURO Debt EUR. Short Term
NTEEURO's primary objective will be to offer a portfolio comprised primarily of debt assets, mutual funds in debt instruments and ETF'S denominated, indexed and/or referenced to the Euro, complementing the investment with other debt assets in local currency. These assets may be issued in the local or international markets, mainly in the short term, and to a lesser extent in the medium and long term.
NTETR M.N. Long Term Debt
NTETR's main objective will be to offer a portfolio comprised exclusively of government debt securities, mainly long term and to a lesser extent short and medium term. The securities must be issued in the local market, mainly denominated in UDIS and to a lesser extent in local currency.
NTESEL Variable income M.N.
It will invest mainly in shares of companies listed on the Stock Exchanges, and which present the greatest appreciation potential in the long term, with a maximum of 15 issuers of this type in the Fund's portfolio; and to a lesser extent in Exchange Traded Fund's (ETF's) and / or Equity Derivatives (TRAC's) listed on the Stock Exchanges that replicate the performance of indexes or baskets of shares, in real estate trust certificates (FIBRAS) and / or in trust certificates for investment in energy and infrastructure (including without limitation the so-called FIBRAS E), bank deposits of money on demand in financial institutions including abroad, as well as in government and/or bank debt securities denominated in local currency.The investment horizon for the NTESEL investor is long term, so it is suggested to remain in the Fund for at least three years, in order to appreciate the benefits of the Fund.
NTEDLS
The primary objective of NTEDLS will be to offer a portfolio comprised of primarily primarily in debt assets denominated, indexed and/or indexed to the U.S. dollar, complementing the investment indexed and/or indexed to the U.S. dollar, complementing the investment with other debt assets in domestic local currency. It may invest in bank deposits on demand in financial institutions, including those abroad, denominated financial institutions, including those abroad, denominated, indexed and/or referenced to the dollar, and in a smaller proportion to the dollar, and in a smaller proportion in local currency, ETF's and/or Trackers and Investment Funds. It is oriented to small, medium and large investors, individuals, corporations, non individuals, legal entities, individuals not subject to withholding tax and/or Mutual Funds (according to the investment requirements established for each class and their level of complexity or sophistication), seeking a moderate to high level of risk and high liquidity based on the Fund's objective, strategy and rating. It is suggested to remain in the Fund for at least 1 year in order to obtain the benefits of the strategy.
Daily prices

- NTESEL Prospectus Change Notice 02 Jun 2025
- Notice of Change to NTEDLS Prospectus 02 Jun 2025
- Notice of non-business day May 01, 2025
- US Business Day Notice February 17, 2025
- Early Closing Notice December 24, 2024
- Notice of schedule change from November 2024 to March 2025
- Notice of Change to NTEDLS Prospectus 05 Aug 2024
- Notice of Change to Prospectus NTECT 22 Jul 2024
- Notice of amendment to prospectus NTEMPG 25 Jan 2024
- Notice of amendment to prospectus NTEMPG 25 Jan 2024
- Notice of amendment to prospectus NTEEURO 15 Jan 2024
- Notice of non-working day Mon January 01, 2024
- Business Day Notice Mon December 25, 2023
- Notice of change to NTESEL prospectus December 15, 2023
- Business Day Notice Tuesday, December 12, 2023
- Notice of amendment to prospectus NTEDLS 01 Dec 2023
- Notice of amendment to prospectus NTECT 30 Nov 2023
- Notice of non-business day Monday, November 20, 2023
- End of Daylight Saving Time (Daylight Saving Time) notice US Oct 2023
- Notice of non-business day Thursday, November 02, 2023
- NTEDLS and NTEEURO series caje notice Sep 22, 2023
- Notice of amendments to prospectus NTEEURO Sep 11, 2023
- Notice of amendments to prospectus NTEPZ01
- Notice of amendments to prospectus NTEPZ02
- Notice of amendments to the NTEEURO prospectus
- Notice of changes to NTEDLS prospectus
- Non-business day Monday, 04 Sep 2023 USA
- Non-business day Tuesday, 04 Jul 2023 USA
- Non-business day Monday, June 19, 2023 USA
- Non-business day Monday, May 29, 2023 USA
- Notice of schedule reduction from March 13 to Nov 03, 2023
- Modification of NTEPZO2 fees February 01, 2023
- Modification of NTEPZO1 commissions February 01, 2023
- Change to NTEPZO2 prospectus December 13, 2022
- Change to NTEPZO1 prospectus December 13, 2022
- Monday, November 21, 2022 Business Day
- Changes to the NTESEL prospectus December 26, 2022
- NTESEL Schedule Reduction 31 Oct to 4 Nov 2022
- Changes to the prospectus NTETR 17 October 2022
- Changes to the prospectus NTEMPG October 17, 2022
- Changes to the NTEEURO prospectus October 2022
- Changes to the prospectus NTEPZO2 October 17, 2022
- Changes to prospectus NTEPZO1 October 17, 2022
- Changes to the prospectus NTEDLS 03 October 2022
- Changes to prospectus NTECT 03 October 2022
- Notice of Reduction of Hours March 14 to April 1, 2022
- Press Release Business Days 2022
- Modification of operating hours 24 and 31 Dec 2021
- Business Day Banorte International Funds 25 Nov 2021
- Annual Prospectus Update Notice 2021
- Prospectus Update Notice Nov 24, 2020
- Notice of non-working days April 17 and 18, 2025
- Business Day Notice Mon, March 17, 2025
- Temporary Time Change 10 MZO to 31 OCT 2025
- Schedule reduction 31 Dec 2024
- Non-business day December 12, 2024
- Non-business day November 18, 2024
- Non-business day September 16, 2024
- Non-business day October 01, 2024
- Non-business day September 02, 2024
- Non-business days April 14 and 15, 2022
NTECT
- NTECT Notice 02 May 2022
- Modification in commissions NTECT 01 Feb 2022
- Change to NTECT Prospectus 03 January 2022
- Relevant Information 19 JAN 2021
- New Prospectus Notice NTECT 19 SEP 2020
- Modification of commissions NTECT 22 JUL 2020
- Minimum amounts NTECT 22 APR 2020
- Amendment to prospectus NTECT 01 APR 2020
- Notice NTECT merger 25 MAR 2019
- Non-compliances NTECT 21 SEPT 2017
NTEMPG
NTEPZO1
NTEPZO2
NTETR
NTESEL
NTEDLS
- Change to NTEDLS prospectus 03 January 2022
- Notice New prospectus NTEDLS 17 SEPT 2020
- Notice of merger 2019 NTEDLS MAR 2020
- Relevant information NTEDLS 19 JAN 2019
- Letter slate changes 17 JUL 2017
- IXEUSD Errata Notice 10 MAY 2016
- NTEDLS Non-Compliance Notice 30 JUN 2015
- NTEDLS Commissions Change Notice 12 MAY 2014