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
- Aviso día inhábil 16 de Septiembre 2026
- Aviso día inhábil EEUU 07 de Septiembre 2026
- Aviso fusión GBMMOD 25 de Agosto del 2026
- Aviso periodicidad carteras fondos 14 de Ago 2026
- Aviso modificación a prospecto GBMTRV 03 de Jun 2026
- Aviso cambio de calificadora 25 Mayo 2026
- Aviso Modificación Comisión Admon GBMALFA 30 Abr 2026
- Aviso actualización anual a prospectos Abril 2026
- Aviso Relevante GBMALFA 14 Abr 2026
- Aviso modificación de horario 09 de Mazo a 30 de Oct 2026
- Aviso Día Inhábil EEUU 16 Feb 2026
- Aviso modificación a prospecto GBMTRV 27 de Enero 2026
- Aviso Día Inhábil EEUU Lun 19 Ene 2026
- Aviso Días inhábiles Diciembre 2025
- Aviso día Inhábil EEUU y cierre anticipado 27 y 28 Nov
- Aviso Fusión GBMMOD Nov 7 2025 fusión
- Aviso cambios a prospecto GBMPAT 06 Nov 2025
- Notice of temporary schedule change 03 Nov 2025
- Aviso Ajuste Capital Fijo Fondos GBM 28 Oct 2025
- Aviso dia inhabil EEUU 13 Oct 2025.pdf
- Aviso modificación a prospecto GBMPAT 30 Sep 2025
- Aviso Días inhábiles Septiembre 2025
- Notice of non-working days July 2025
- Aviso cambio a prospecto GBMPAT 16 Junio 2025
- Aviso cambio benchmark GBMAAA 09 Junio 2025
- Aviso cambio a prospecto GBMAAA 26 Mayo 2025
- Aviso cambio de domcilio GBM 06 Mayo 2025
- Aviso días inhábiles Mayo 2025
- Aviso modificacion a prospecto GBMAAA 24 Abr 2025
- Aviso día inhábil 17 y 18 de Abril 2025
- Business Day Notice Mon, March 17, 2025
- Aviso cambio a prospecto GBMAAA 03 Marzo 2025
- Aviso cambio comisión por Admon GBMAAA 27 Feb 2025
- Aviso cambio temporal de horario 13 Mzo a 31 Oct 2025
- Notice of change to prospectus GBMAAA 25 Feb 2025
- Notice of non-working days February 2025
- Aviso cambio comisión por Admon GBMALFA 10 Ene 2025
- Aviso cambio de comisión por admon.20 de Dic 2024
- Aviso cambio de comisión por admon. 09 de Dic 2024
- Notice of holidays December 2024
- Aviso día inhábil EEUU 29 de Nov 2024
- Notice of temporary change of schedule 04 Nov 2024 to 04 March 2025
- Aviso día inhábil EEUU 14 Oct 2024
- Aviso día inhábil 1 oct 2024
- Aviso cambio de comisión por admon. 17 de Sep 2024
- Aviso día inhábil 16 de Sept 2024
- Aviso-día-inhábil EEUU 02 de Sept 2024
- Aviso cambio de comisión por admon. 29 de Julio 2024
- Aviso cambio a prospecto GBMINT Julio 15 2024


