GBM
GBMDOL Variable Income Specialized in Dollar Investments
To offer investors exposure to a diversified portfolio in securities denominated predominantly in U.S. dollars, through investments in debt instruments, equity-linked securities (TRAC's), Exchange Traded Funds (ETF's) with underlying assets referenced to debt instruments, structured securities, asset-backed securities, indexed trust certificates, demand deposits and derivative financial instruments, complemented by investments in non-U.S. dollar denominated assets and mutual fund shares.
GBMAAA M.N. Variable Income Discretionary
Invest in Mexican, Brazilian and U.S. stocks, with a greater investment in Mexican stocks than in Brazilian and U.S. stocks. The Fund will invest its assets in companies included among the 40 largest market capitalization issuers in Mexico and Brazil, and among the 100 largest market capitalization issuers in the United States. An investment horizon of more than one year is recommended.
GBMALFA M.N. Equity Indexed
Obtain a higher yield than the Mexican Stock Exchange Price and Quotations Index, by investing its assets in shares of issuers included in said index, derivatives, ETFs or trackers that replicate it. An investment horizon of more than one year is recommended.
GBMMOD M.N. Equities Specialized in Domestic Equities
Invest in equity securities, using as a guide the model portfolio of Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa, investing in at least 10 companies and a maximum of 40, also investing in debt securities, derivative financial instruments, structured securities and energy and infrastructure investment trust certificates.
Investment decisions are made by GBM Administradora de Activos, S.A. de C.V., Sociedad Operadora de Fondos de Inversión. An investment horizon of more than one year is recommended.
GBMUSD Variable Income Specialized in Dollar Investments
The Fund seeks to provide exposure to a diversified portfolio in predominantly dollar-denominated securities, with the objective of providing a competitive yield with respect to the return of U.S. Treasury Bonds, with terms between 1 and 3 years, less current tax. Investments will be selected in debt securities, structured securities, asset-backed securities, indexed fiduciary stock certificates, securities referenced to shares (TRAC's), Exchange Traded Funds (ETF's) with underlying assets referenced to debt instruments and money deposits on demand.
Investments will also be made in shares of other investment funds, whose repurchase term is at least weekly, or if longer, there is a maximum of one week remaining before the expiration of such term. In the case of investment with derivative financial instruments, the applicable operation policy is for hedging and speculative purposes. The recommended investment horizon is 6 months.
GBMCRE M.N. Equity Discretionary
The Fund will seek to facilitate investor participation in the stock market, through an investment strategy that seeks to capitalize on market movements, investing in stocks that have a good growth outlook, derivatives and ETF's referenced to Mexican indexes, investing mainly in equities. It will also invest in derivatives, structured securities and fiduciary stock certificates. The recommended investment horizon is more than one year.
GMP+ M.N. Equity Discretionary
The Fund has a strategy based on a performance objective and seeks to obtain an absolute annual return equivalent to the US dollar yield offered by the US dollar-denominated Libor rate with a three-month maturity plus a 4 percentage point premium over an investment horizon of at least 3 years.In addition, the Fund will seek to have a dynamic asset selection that offers an investment strategy of lower volatility than that observed in a portfolio purely invested in global equity instruments. The recommended investment horizon is more than three years. Due to its degree of specialization, this fund is recommended for investors with extensive financial knowledge.
GBMF3 Debt Instruments
Seeks to offer exposure to medium-term investments, taking advantage of the opportunities that arise in the different markets given its flexible investment regime, investing in securities, domestic or foreign, denominated in local currency (including UDIS) or in other currencies, indexed fiduciary stock certificates, collective investment mechanisms, securities referenced to shares (TRAC's), Exchange Traded Funds (ETF's), Undertakings for Collective Investment in Transferable Securities ("UCITS"), with underlying assets referenced to debt instruments, structured securities, asset-backed securities, derivative financial instruments, repurchase agreements, securities lending, demand money deposits, mutual fund shares, as well as investments in assets denominated in currencies other than Mexican pesos. An investment horizon of at least 6 months is recommended.
GBMINT - Specialized in International Equities
Investment Objective: To invest primarily its assets in equity securities whether equities or ETF's listed on the International Quotation System (SIC) related to the U.S. markets. It will also invest in derivative financial instruments, debt securities and structured securities. The recommended investment horizon is more than one year.
GBMPAT Discretionary Debt
Investment Objective: Seeks to offer exposure to medium-long term investments, without the volatility of being fully invested in the long term, using the ISIMIL index as a performance objective.
Investments will be selected in domestic or foreign securities, denominated in local currency (including those denominated in UDIS), stock certificates, indexed trust certificates, collective investment schemes, TRAC's, ETF's, UCITS, whose underlying assets are referenced to debt instruments, structured securities, asset-backed securities, derivative financial instruments, demand deposits, mutual fund shares and in securities denominated in currencies other than Mexican pesos, including checkbooks. The recommended investment horizon is between one and three years.
SAURORT Discretionary Variable Income
The Fund's investment objective will be to invest in stocks, TRAC's and/or Exchange Traded Funds (ETF's), short-term bank or government bonds, as well as in derivatives with underlying assets referenced to stocks, rates, currencies or other assets contemplated within the investment regime, denominated in pesos and other currencies.It will also invest in real estate trust certificates (FIBRAS) and in energy and infrastructure (FIBRA E). The investment objective is to obtain a return in excess of the CPI plus two percentage points. The recommended investment horizon is more than one year.
GBMTRV .- Variable Return Mutual Fund.
It will seek to obtain a high yield by offering the investor an instrument for portfolio diversification at low cost, investing its assets mainly in stocks listed in the International Quotations System (SIC), as well as in ETF's and Trac's listed in the SIC, complemented with structured securities and debt securities. The recommended investment horizon is more than one year.
GBMGUB .- GBMGUB .- GBMGUB .- GBMGUB .- GBMGUB .- Debt Instrument
Its Investment Objective is to offer exposure to instruments issued, guaranteed or accepted by the Federal Government in the short, medium and long term, basing its strategy on a performance objective which will be the S&P/BMV Sovereign CETES 91 Day Bond Index.
Government assets will be selected, which may be peso-denominated securities, local currency, indexed fiduciary stock certificates, securities referenced to shares (TRAC's), Exchange Traded Funds (ETF's) with underlying assets referenced to debt instruments, derivative financial instruments, repurchase agreements, securities lending, demand deposits, mutual fund shares, as well as investments in assets denominated in currencies other than pesos. The recommended investment horizon is 3 months.
GBMGUBL .- Debt Instrument
Offers exposure mainly to instruments issued, guaranteed or accepted by the Federal Government in local currency, investing in assets denominated in pesos, local currency (including UDIS), indexed trust certificates, equity-linked securities (TRAC's), Exchange Traded Funds (ETF's) with assets and/or underlying assets referenced to government debt instruments, repurchase agreements, securities lending, demand deposits, mutual fund shares, as well as investments in assets denominated in currencies other than Mexican pesos The recommended investment horizon is one month.
Daily prices
- Notice of temporary schedule change March 9 to October 30, 2026
- Notice of U.S. Holiday February 16, 2026
- Aviso cambios a prospecto GBMTRV 27 de Ene 2026
- Notice of U.S. Holiday Jan. 19, 2026
- US Business Day Notice and Early Closing November 27th and 28th
- Notice of change to prospectus GBMPAT 06 Nov 2025
- Notice of fixed capital adjustment GBM funds 28 Oct 2025
- Notice of temporary schedule change 03 Nov 2025
- US Business Day Notice October 13, 2025
- Notice of amendment to prospectus GBMPAT 30 Sep 2025
- Notice of non-working days September 2025
- Notice of non-working days July 2025
- Notice of change to prospectus GBMPAT 16 Jun 2025
- Benchmark GBMAAA Change Notice 09 Jun 2025
- Prospectus Notice GBMAAA May 26, 2025
- Notice of change of address May 06, 2025
- Notice of amendment to prospectus GBMAAA 24 Apr 2025
- GBM May 2025
- Notice of non-working days April 17 and 18, 2025
- Business Day Notice Mon, March 17, 2025
- Prospectus Notice GBMAAA 03 March 2025
- Notice of temporary change of schedule 10 March to 31 Oct 2025
- Notice of change in management fee GBMAAA 27 Feb 2025
- Notice of change to prospectus GBMAAA 25 Feb 2025
- Notice of non-working days February 2025
- GBMALFA Management Fee Change Notice Jan. 10, 2025
- Notice of change of commission by Admon. Dec. 20, 2024
- Notice of holidays December 2024
- Notice of change of commission by Admon. Dec. 09, 2024
- Notice of non-working day November 29th, 2024
- Notice of temporary change of schedule 04 Nov 2024 to 04 March 2025
- US Business Day Notification October 14, 2024
- Notice of non-business day October 01, 2024
- Notice of change of commission by Admon. September 17, 2024
- Notice of non-working day September 16, 2024
- US Business Day Notification September 02, 2024
- July 29, 2024 Notice of change of commission by Admon.
- Notice of change to GBMINT prospectus July 15, 2024
- Notice of non-business days February 2024 GBM Funds
- Notice of change to prospectus GBM funds 24 Jan 2024
- Notice of non-working days January 2024
- Notice of holidays December 2023
- Early Closing Notice USA Friday, Nov 24, 2023
- Notice of non-business day Monday, November 20, 2023
- GBM Fund Ratings Modification Notice 10 Nov 2023
- Notice of schedule change closing GBM 27 Oct 2023
- Notice of non-working day Thursday, November 02, 2023
- Prospectus Amendment Notice GBMPICT and GBMAAA 16 Oct 2023
- Prospectus Amendment Notice, 06 October 2023
- Monday, October 09, 2023, non-working day USA
- GBMALFA merger notice with GBMMXOP 27 Sep 2023
- Changes in the composition of the Board of Directors August 2023
- Monday, September 04, 2023, non-working day USA
- Modification to prospectus GBMAAA and GBMPICT
- Tuesday, Jul 04, 2023, non-working day USA
- Monday, June 19, 2023, non-working day USA
- Monday, May 29, 2023, non-working day USA
- Monday, May 01, 2023, non-business day
- Notice of change to GBMDOL and GMBUSD prospectuses May 26 2023
- Notice of change to prospectus May 04 2023
- Monday, March 20, 2023, non-business day
- Notice of change of prospectus GUBL April 21 2023
- Prospectus change notice GUB February 27 2023
- Schedule change Distributor from March 13 to November 03, 2023
- Monday, December 26, 2022, non-business day USA12 December 2022, non-business day
- Monday, December 12, 2022 Business Day
- Change to prospectus GBMCRE, GBMMOD 10 January 2023
- Thursday, November 24, 2022, non-working day USA
- Time change RV USA November 25, 2022
- Monday, November 21, 2022 Business Day
- Friday, November 11, 2022, non-working day USA
- Time change RV October 31 to November 04, 2022
- Monday, October 10, non-working day USA Distributor
- Friday, September 16, is not a working day
- Notice of change to prospectus GBMPICT 22 Sept 2022
- Notice of changes to prospectus GBMGUBL August 16, 2022
- Notice of changes to prospectus GBMAAA 03 August 2022
- monday, july 4, monday, july 4, US holiday
- Monday, May 30, non-working day USA
- GBMMXOP Notice April 28, 2022
- Easter Notice 2022
- Schedule approval March 14 to April 01, 2022
- Monday, February 21, non-working day USA
- Monday, January 17, 2022 non-working day USA
- Non-business days notice 2022 USA
- Mexico 2022 Non-business days notice
- Early closing December 24, 2021 GBM
- Change in management fee GUBL Nov 17, 2021
- RV time change November 26, 2021
- Notice Monday, May 31, 2021 ineligibility
- Changes to prospectus GBMMXOP (merger) 23 APR 2021
- GBMMXOP Notice 12 MAR 2021
- GBMAAA Notice 04 MAR 2021
- Notice of Merger Agreements FEB 2021
- GBMAAA Notice 22 FEB 2021
- GBMMXOP Notice 02 FEB 2021
- Modification to prospectus GBMGUB FEB 2021
- GBMMOD Notice 28 JAN 2021
- GBMAAA Notice 15 JAN 2021
- Notice 18 JAN 2020 day of ineligibility
- GBMCRE Notice DEC 29, 2020
- GBMMXOP Notice DEC 24, 2020
- CRE tariffs and portfolios notice DEC 2020
- GBMCRE Notice 23 DEC 2020
- GBMAAA Notice 21 DEC 2020
- Notice AAA CRE MOD DEC 2020
- GBMAAA Notice 03 DEC 2020
- GBMMXOP Notice 01 DEC 2020
- GBMCRE Notice 30 NOV 2020
- Notice Thursday 26 NOV 2020 day ineligible
- GBMPMOD Notice 20 NOV 2020
- GBMCRE Notice 20 NOV 2020
- Notice Monday 16 NOV 2020 ineligible
- GBMAAA Notice 10 NOV 2020
- GBMCRE Notice 23 OCT 2020
- OCT 2020 Schedule Change Notice
- GBMCRE Notice 20 OCT 2020
- GBMAAA Notice 08 OCT 2020
- GBMPMOD Notice 30 SEP 2020
- GBMCRE Notice 30 SEP 2020
- GBMMXOP Notice 28 SEP 2020
- GBMCRE Notice 25 SEP 2020
- GBMAAA Notice 21 SEP 2020
- Notice 07 SEP 2020 non-business day
- GBMCRE Notice 14 AUG 2020
- GBMMXOP Notice 14 AUG 2020
- GBMINF Notice 12 AUG 2020
- GBMMXOP Notice 10 AUG 2020
- GBMMXOP Notice 29 JUL 2020
- GBMMXOP Notice 21 JUL 2020
- GBMMXOP Notice 16 JUL 2020
- GBMINF Notice 03 JUL 2020
- Notice 03 JUL 2020 non-business day
- GBMAAA Notice 24 JUN 2020
- Tariff Notice 29 MAY 2020
- GBMINF Notice 08 JUN 2020
- GBMAAA Notice 22 MAY 2020
- GBMINF Notice 18 MAY 2020
- GBMINF Notice 28 APR 2020
- GBMPICT Notice 05 JUN 2020
- GBMFIBR and GBMMXOP Notice 20 APR 2020
- GBMINF Notice 15 APR 2020
- GBMMXOP Notice 14 APR 2020
- GBMINF Notice 07 APR 2020
- GBMCRE Notice 25 MAR 2020
- Easter 2020 Notice
- Notice Monday 16 MAR 2020 non-business day
- Time change notice 21 FEB 2020
- Notice Monday 03 FEB non-business day 27 JAN 2020
- Notice of non-working days 2020
- Tariff Change Notice 20 JAN 2020
- Debt Funds Rating Change 16 JAN 2020
- Time change notice DEC 24, 2019
- Notice of non-working days DEC 25 and JAN 1
- Notice of non-working day 12 DEC 2019
- Notice Variable income schedule change 23 OCT 2019
- Change of General Manager 01 OCT 2019
- GBMCRE Notice 13 AUG 2019
- GBMINF Notice 19 JUL 2019
- GBMINF Notice 21 JUN 2019
- GBMINF Notice 14 JUN 2019
- GBMINF Notice 10 JUN 2019
- GBMINF Notice 03 JUN 2019
- GBMCRE Notice 28 MAY 2019
- Tariff Change Notice 01 JUN 2019
- GBMINF Notice 21 MAY 2019
- GBMINF Notice 16 MAY 2019
- GBMINF Notice 09 MAY 2019
- GBMPICT Notice 26 APR 2019
- Modifications to the operating schedule 05 APR 2019
- RV Schedule Change Notice 05 APR 2019
- Timetable Change Notice 06 MAR 2019
- GBMINF Notice 12 FEB 2019
- GBMINF Notice 30 JAN 2019
- GBMINF Notice 25 JAN 2019
- GBMPMOD Notice 25 JAN 2019


