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ASSET MANAGEMENT

Investment
Funds

A practical way to control your transactions

Introduction

Savings instruments that collect resources from a numerous group of people.

An opportunity for small, medium and large investors to participate in markets.

Dedicated to optimizing invested resources, maximizing return levels.

Benefits

Access to Stock Market with reduced amounts of capital. Product diversity that adapts to the client’s profile and investment horizon. Clients invest in a diversified securities portfolio that is professionally managed by investment experts. Resource availability.

Important Notices concerning Investment Funds

Yields: Monex Investment Funds

Short Term

Issuer Series Minimum
Investment
(MXN)		 Liquidity Rating Price Today Last
30 days		 Annual
MONEX28 BFC-1 $1,000,000 3rd thursday of each month AAAf/S2(mex) 32.672738 8.92% 8.93% 8.93%
BFC-2 $100,000 3rd thursday of each month AAAf/S2(mex) 30.932692 8.51% 8.52% 8.52%
BFC-3 1 share 3rd thursday of each month AAAf/S2(mex) 25.060466 6.47% 6.46% 6.46%
Ticker: MONEX28
Description: Fondo Monex A, S.A. de C.V. FIID is an open-end fund incorporated in Mexico. The Fund invests in short term government and corporate bonds, seeking to obtain attractive returns through a low volatility level.
Denomination: Fondo Monex A, S.A. de C.V. FIID.
Classification: Short Term.
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is the third Thursday of each month.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Short Term
Qualification: AAAf/S2(mex)
Risk: Low
Trading Schedule: Monday to Friday from 8:30 to 13:30 hrs. (México Central Time)
MONEXCP BFC-1 $1,000,000 Daily AAAf/S1(mex) 2.765684 7.34% 7.46% 7.46%
BFC-2 $100,000 Daily AAAf/S1(mex) 2.616906 7.00% 7.13% 7.13%
BFC-3 1 share Daily AAAf/S1(mex) 2.411113 6.21% 6.33% 6.33%
Ticker: MONEXCP
Description: Fondo Monex F, S.A. de C.V. FIID is an open-end fund incorporated in Mexico. The Fund only invests in short term government debt.
Denomination: Fondo Monex F, S.A. de C.V. FIID.
Classification: Governmental Short Term.
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is same day.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Short Term
Qualification: AAAf/S1(mex)
Risk: Low
Trading Schedule: Monday to Friday from 8:30 to 15:00 hrs. (México Central Time)

Medium Term

Issuer Series Minimum
Investment
(MXN)		 Liquidity Rating Price Today Last
30 days		 Annual
MONEXM+ BFC-1 $1,000,000 Daily AAAf/S3(mex) 52.250214 8.82% 8.89% 8.89%
BFC-2 $100,000 Daily AAAf/S3(mex) 48.424565 8.34% 8.40% 8.40%
BFC-3 1 share Daily AAAf/S3(mex) 38.129972 6.42% 6.47% 6.47%
BFD $50,000,000 Daily AAAf/S3(mex) 0.000000 0.00% 0.00% 0.00%
Ticker: MONEXM+
Description: El Fondo tiene como objetivo la inversión de sus recursos en valores de deuda emitidos por el gobierno federal, estatal, municipal, empresas productivas del estado, bancaria, corporativa denominados y relacionados al INPC (Udi´s) y en valores respaldados por activos.
Denomination: Fondo Monex C, S.A. de C.V. FIID
Classification: Medium Term.
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is same day.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Medium Term
Qualification: AAAf/S3(mex)
Risk: Moderate
Trading Schedule: Monday to Friday from 8:30 to 13:30 hrs. (México Central Time)

Equity

Issuer Series Minimum
Investment
(MXN)		 Liquidity Rating Price Today Last
30 days		 Annual
MONEXCR BFC-1 1 share 24 hrs N.A. 1.530903 0.04% 4.60% 4.60%
Ticker: MONEXCR
Description: Fondo Monex I, S.A. de C.V. FIRV is an open-end fund incorporated in Mexico. The Fund invests in equity securities listed in the IPC Mexican Stock Exchange Index.
Denomination: Fondo Monex I, S.A. DE C.V. FIRV.
Classification: Specialized in Mexican Stocks.
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is 48 hours.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Long Term
Qualification: N.A.
Risk: High
Trading Schedule: Monday to Friday from 8:30 to 13:30 hrs. (México Central Time)
MONEXG BFC-1 N/A 1.583298 -0.18% 2.02% 2.02%
Ticker: MONEXG
Description:
Denomination: Fondo Monex G, S.A. DE C.V. FIRV.
Classification:
Purchase and Sale of Fund Shares:
Minimum Period of Time Term:
Suggested Investment Horizon:
Qualification: N/A
Risk:
Trading Schedule: (México Central Time)
MONXESG BFC-1 N/A 1.785942 -0.26% 1.74% 1.74%
Ticker: MONXESG
Description: El Fondo tiene como principal objetivo invertir en acciones y/o mecanismos de inversión colectiva ETF´S (Exchange Traded Funds), calificados como ESG, que contengan los principios de inversión responsable: medio ambiente, sociedad y gobierno corporativo. El Fondo podrá invertir en Títulos Referenciados a Acciones (TRAC’s) listados en el SIC y en las Bolsas de Valores, que repliquen el comportamiento de índices o canastas de instrumentos de deuda. El Fondo podrá invertir complementariamente en valores gubernamentales y bancarios denominados en moneda nacional
Denomination: Fondo Monex N, S.A. de C.V. FIRV
Classification:
Purchase and Sale of Fund Shares:
Minimum Period of Time Term:
Suggested Investment Horizon:
Qualification: N/A
Risk:
Trading Schedule: (México Central Time)

Yields: Co-distributed Funds

Short Term

Issuer Series Minimum
Investment		 Liquidity Rating Price Today Last
30 days		 Annual
GBMGUBL BE 1 share Mismo Día AAAf/S1 2.794469 8.66% 8.71% 8.71%
Ticker: GBMGUBL
Description: Ofrece exposición principalmente a instrumentos emitidos, avalados o aceptados por el Gobierno Federal en moneda nacional, invirtiendo en activos denominados en pesos moneda nacional (incluyendo en UDIS), certificados fiduciarios indizados, títulos referenciados a acciones (TRAC´s), Exchange Traded Funds (ETF´s por sus siglas en inglés) con activos y/o subyacentes referenciados a instrumentos de deuda gubernamental, reportos, préstamo de valores, depósitos de dinero a la vista, acciones de fondos de inversión, así como inversiones en activos con denominación distinta al peso moneda nacional
Denomination: GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA, S. A. DE C. V., FIID
Classification: Governmental Short Term
Purchase and Sale of Fund Shares: Ejecución de órdenes de compra y venta todos los días hábiles, asignación y liquidación mismo día de la ejecución
Minimum Period of Time Term: 1 mes
Suggested Investment Horizon: Corto Plazo
Qualification: AAAf/S1
Risk: Low
Trading Schedule: Lunes a Vienes de 8:00 a 13:15 hrs. (México Central Time)

Medium Term

Issuer Series Minimum
Investment		 Liquidity Rating Price Today Last
30 days		 Annual
FT-CORP BF3 1 acción 48 hrs AAAf/S3 (mex) 2.627756 8.63% 8.78% 8.78%
Ticker: FT-CORP
Description: El Fondo invierte en instrumentos de deuda denominados en pesos, moneda extranjera, y/o Unidades de Inversión (UDIS) principalmente corporativos, bancarios y gubernamentales. El Fondo también podrá invertir en forma complementaria en notas estructuradas y valores respaldados por activos.
Denomination: Templeton Emerging Markets Bond Funds, S.A. de C.V.,FIID
Classification: Mediano Plazo
Purchase and Sale of Fund Shares: Liquidación de Compras y Ventas 48 hrs
Minimum Period of Time Term: Determinado por las políticas de Compra y Venta
Suggested Investment Horizon: Mediano Plazo (entre uno y tres años)
Qualification: AAAf/S3 (mex)
Risk: Bajo
Trading Schedule: Lunes a Viernes de 09:00 a 12:45 hrs (México Central Time)
VTLS-RF B-1 $1,000 24 hrs. AA/7 1.359165 -4.69% 19.53% 19.53%
B-2 $20,000,000 24 hrs. AA/7 0.000000 0.00% 0.00% 0.00%
B-3 $50,000,000 24 hrs. AA/7 0.000000 0.00% 0.00% 0.00%
E-1 $10,000 24 hrs. AA/7 1.435311 -3.89% 20.35% 20.35%
E-2 $20,000,000 24 hrs. AA/7 1.436402 -3.83% 20.41% 20.41%
E-3 $50,000,000 24 hrs. AA/7 0.000000 0.00% 0.00% 0.00%
M-1 $10,000,000 24 hrs. AA/7 1.359165 -4.69% 19.53% 19.53%
M-2 $20,000,000 24 hrs. AA/7 0.000000 0.00% 0.00% 0.00%
M-3 $50,000,000 24 hrs. AA/7 0.000000 0.00% 0.00% 0.00%
Ticker: VTLS-RF
Description: Invertirá hasta el 100% de sus activos en instrumentos de deuda con una composición de cartera tal que la duración promedio ponderada sea de mediano plazo (mayor a un año y menos o igual a tres años).
Denomination: ACTINVER VITALIS RF S.A. DE C.V., FIID
Classification: Mediano Plazo General
Purchase and Sale of Fund Shares: Recepción de órdenes diaria, ejecución mismo día, liquidación 24 hrs.
Minimum Period of Time Term: 1 año
Suggested Investment Horizon: Medium Term
Qualification: AA/7
Risk: Moderado
Trading Schedule: Lunes a Viernes de 8:00 a 13:15 hrs. (México Central Time)
VXUDIMP B2FI 1 share 48 hrs. AAAf/S4(mex) 3.018155 0.70% 10.44% 10.44%
Ticker: VXUDIMP
Description: Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real, S.A. de C.V. SIID is an open-end fund incorporated in Mexico. The fund invests in short term governmental inflation linked bonds which seek to offer a better performance than the inflation.
Denomination: FONDO VALMEX 17 EN INSTRUMENTOS DE DEUDA EN TASA REAL, S.A DE C.V. FIID
Classification: Medium Term Specialized in Inflation Linked Bonds.
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is 48 hours.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Medium Term
Qualification: AAAf/S4(mex)
Risk: Moderate
Trading Schedule: Monday to Friday from 9:00 to 11:45 hrs. (México Central Time)

Long Term

Issuer Series Minimum
Investment		 Liquidity Rating Price Today Last
30 days		 Annual
SURREAL BF2 1 share 48 hrs AAAf/S6(mex) 3.468331 43.08% 15.12% 15.12%
Ticker: SURREAL
Description: SURA Real, S.A. de C.V. SIID is an open-end fund incorporated in Mexico. The fund invests in inflation linked bonds which seek to offer a better performance than the inflation.
Denomination: SURA Real, S.A. de C.V. FIID
Classification: Specialized in Inflation Linked Bonds.
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is 48 hours.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Long Term
Qualification: AAAf/S6(mex)
Risk: High
Trading Schedule: Monday to Friday from 9:00 to 12:45 hrs. (México Central Time)
VXGUBLP B2FI 1 share 48 hrs. AAAf/S5(mex) 3.050182 -45.47% 27.25% 27.25%
B2NC 1 share 48 hrs. AAAf/S5(mex) 3.243669 -44.88% 27.85% 27.85%
Ticker: VXGUBLP
Description: Fondo Valmex 15 en Bonos de Tasa Fija, S.A. de C.V. SIID is an open-end fund incorporated in Mexico. The Fund’s main investment is based in long term government bonds.
Denomination: FONDO VALMEX 15 EN BONOS DE TASA FIJA, S.A DE C.V. FIID
Classification: Governmental Long Term.
Purchase and Sale of Fund Shares: Settlement date when buying and selling shares is 48 hours.
Minimum Period of Time Term: Determined by trading policies.
Suggested Investment Horizon: Long Term
Qualification: AAAf/S5(mex)
Risk: High
Trading Schedule: Monday to Friday from 9:00 to 13:15 hrs. (México Central Time)

*Net-Effective Equity Investment Fund yields in pesos

*Net Annualized Debt Investment Fund yields in pesos

*Past yields do not guarantee future yields

*N.A. Does not apply

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REQUIREMENTS

1

Define, with your broker, the most appropriate strategy according to your needs

2

Meet the minimum investment amount

3

Securities Trading Contract with Monex Casa de Bolsa

Download Requirements

INVESTMENT FUNDS
GENERAL INFORMATION

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Assessment for Service Providers

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Co-distributed Funds: Management Commissions

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Días Inhábiles 2025 Fondos Monex

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Distributed Funds’ Monthly Portfolio

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Distributed Funds’ Weekly Portfolio

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Financial Ratio

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Monex Funds: Management Commissions

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Monex Funds’ Monthly Portfolio

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Monex Funds’ Weekly Portfolios

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MONEX28 Calendar 2025

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Regulatory Comptroller Report – Fund Operator

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Risk Report