KAPITAL
KPTLUSD
Ofrece a aquellos inversionistas que buscan nuevas alternativas de Inversión, invirtiendo los recursos obtenidos de la colocación de las acciones del Fondo, en la adquisición de activos objeto de inversión cuya naturaleza corresponda a valores, títulos o documentos representativos de una deuda a cargo de un tercero, vehículos de inversión colectiva como Exchange Traded Funds (ETF´s por sus siglas en inglés), TRAC’s (Títulos referenciados), certificados bursátiles fiduciarios indizados, y/o a través de otros Fondos de inversión, principalmente denominados y/o referenciados a dólares, así como cuentas de cheques en dólares, valores listados en el SIC. El Fondo tendrá como base de referencia (Benchmark) el comportamiento del tipo de cambio del peso mexicano respecto del dólar americano, publicado por Banco de México como “Tipo de cambio de cierre de jornada". El horizonte de inversión del Fondo es corto plazo y la permanencia mínima recomen dada en el fondo es de 3 meses para alcanzar el rendimiento objetivo.
Daily prices
- Aviso periodicidad carteras fondos 14 de Ago 2026
- Aviso cambio a prospecto GBMGUB 10 de Jun 2026
- Aviso cambio a prospecto GBMTRV 03 de Jun 2026
- Notice of Rating Change for GBM Funds: May 25, 2026
- Notice of Change to GBMALFA Administrative Commission, April 30, 2026
- Notice: Annual Update to Prospectuses – April 2026
- Important Notice GBMALFA April 14, 2026
- Notice of temporary schedule change March 9 to October 30, 2026
- Notice of U.S. Holiday February 16, 2026
- Notice of Changes to Prospectus GBMTRV, January 27, 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


