CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.1 | |||||||
INVERSIONES DEL FONDO DE CAPITALIZACIÓN INDIVIDUAL POR TIPO DE INSTRUMENTO | ||||||||
AFP FUTURO DE BOLIVIA | ||||||||
(2001 - 2003) | ||||||||
Inversiones | Valor Nominal (en $us.) |
Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
2001 | ||||||||
Cartera del FCI | ||||||||
Bonos del TGN (Tipo 3) | 311,500,000 | 8.0 | 5,400 | 257,937,405 | 8.0 | 4,561 | 3,630 | 58.6 |
Bonos del TGN (Tipo 2) | 45,734,000 | 8.6 | 1,274 | 47,125,338 | 7.0 | 806 | 719 | 10.7 |
Letras del Tesoro | 8,600,000 | 5.4 | 364 | 8,511,884 | 3.2 | 108 | 108 | 1.9 |
CDD´s del BCB | 589,911 | 10.9 | 1,566 | 577,894 | 4.3 | 196 | 196 | 0.1 |
Bonos a largo plazo | 77,250,000 | 10.8 | 2,920 | 79,350,997 | 10.6 | 2,664 | 1,704 | 18.0 |
DPF´s sin cupones | 22,472,878 | 8.7 | 1,068 | 25,563,030 | 6.6 | 607 | 607 | 5.8 |
DPF´s con cupones | 8,375,891 | 11.0 | 849 | 8,642,136 | 8.7 | 141 | 135 | 2.0 |
Total Cartera FCI | 474,522,680 | 8.6 | 4,217 | 427,708,684 | 8.2 | 3,375 | 2,626 | 97.1 |
Recursos de Alta Liquidez | 12,599,921 | n.d. | n.d. | 12,599,921 | n.d. | n.d. | n.d. | 2.9 |
Valor del FCI | 487,122,601 | n.d. | n.d. | 440,308,604 | n.d. | n.d. | n.d. | 100.0 |
2002 | ||||||||
Cartera del FCI | ||||||||
Bonos del TGN (Tipo 3) | 374,500,000 | 8.0 | 5,400 | 289,672,766 | 8.0 | 4,413 | 3,468 | 53.5 |
Bonos del TGN (Tipo 2) | 37,971,000 | 8.1 | 1,530 | 40,491,408 | 5.8 | 836 | 750 | 7.5 |
Cupones de Bonos TGN | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Letras del Tesoro | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
CDD´s del BCB | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Bonos del BCB | 11,000,000 | 3.0 | 1,827 | 12,342,316 | 3.0 | 610 | 582 | 2.3 |
Bonos a largo plazo | 85,980,000 | 10.4 | 2,713 | 90,855,755 | 9.5 | 2,176 | 1,442 | 16.8 |
Valores de Procesos de Titularización | 3,200,000 | 8.1 | 1,480 | 3,142,731 | 7.9 | 1,420 | 1,023 | 0.6 |
DPF´s sin cupones UFV | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
DPF´s sin cupones | 82,136,489 | 4.8 | 679 | 87,316,212 | 3.8 | 402 | 402 | 16.1 |
DPF´s con cupones | 7,000,000 | 7.4 | 1,320 | 7,578,659 | 4.3 | 85 | 82 | 1.4 |
Total Cartera FCI Mercado Local | 601,787,489 | 7.8 | 3,994 | 531,399,847 | 7.2 | 2,931 | 2,281 | 98.2 |
Time Deposits | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Total Cartera FCI Mercado Extranjero | 0 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Total Cartera del FCI | 601,787,489 | 7.8 | 3,994 | 531,399,847 | 7.2 | 2,931 | 2,281 | 98.2 |
Recursos de Alta Liquidez | 10,036,327 | n.d. | n.d. | 10,036,327 | n.d. | n.d. | n.d. | 1.9 |
Valor del FCI | 611,823,816 | n.d. | n.d. | 541,436,173 | n.d. | n.d. | n.d. | 100.0 |
2003 | ||||||||
Cartera del FCI | ||||||||
Bonos del TGN (Tipo 3) | 372,500,000 | 8.0 | 5,400 | 278,657,598 | 8.0 | 4,025 | 3,293 | 38.9 |
Bonos del TGN en UFV (Tipo 3) | 61,879,488 | 3.6 | 4,564 | 63,304,110 | 3.1 | 4,364 | 3,295 | 8.8 |
Bonos del TGN (Tipo 2) | 43,657,000 | 7.6 | 1,497 | 46,190,767 | 4.5 | 485 | 447 | 6.5 |
Bonos del TGN UFV (Tipo 2) | 15,702,752 | 6.7 | 2,536 | 14,960,533 | 6.6 | 2,367 | 1,955 | 2.1 |
Bonos del TGN UFV (Tipo 1) | 4,557,790 | 5.7 | 1,080 | 4,075,477 | 5.7 | 682 | 682 | 0.6 |
Cupones de Bonos del TGN | 2,160,000 | 4.5 | 1,253 | 2,072,818 | 4.7 | 324 | 324 | 0.3 |
Letras del Tesoro | 4,632,000 | 2.6 | 364 | 4,554,795 | 2.5 | 245 | 245 | 0.6 |
Letras del Tesoro en UFV | 532,297 | 4.8 | 364 | 514,534 | 4.8 | 250 | 250 | 0.1 |
Letras del Tesoro Bs | 0 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Bonos del Banco Central | 19,000,000 | 4.0 | 1,827 | 20,003,731 | 5.0 | 245 | 245 | 2.8 |
Bonos Largo Plazo | 128,750,000 | 9.7 | 2,272 | 135,333,028 | 8.7 | 1,571 | 1,123 | 18.9 |
Valores de Procesos de Titularización | 5,060,000 | 9.0 | 1,961 | 5,065,895 | 8.9 | 1,583 | 996 | 0.7 |
DPF sin cupones UFV | 2,001,435 | 4.2 | 180 | 2,027,968 | 4.1 | 84 | 84 | 0.3 |
DPF´s sin cupones $us | 54,662,806 | 4.9 | 894 | 60,530,379 | 4.1 | 343 | 343 | 8.5 |
DPF´s sin cupones Bs | 0 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
DPF´s con cupones $us | 700,000 | 4.0 | 1,100 | 715,102 | 4.0 | 162 | 180 | 0.1 |
Acciones de empresas Capitalizadas | 16,758,082 | - | n.d. | 64,040,151 | 3.5 | n.d. | n.d. | 8.9 |
Total Cartera FCI Mercado Local | 732,513,651 | 7.5 | 3,906 | 702,046,885 | 6.5 | 2,676 | 2,138 | 98.1 |
Time Deposits | 0 | n.d. | n.d. | 0 | n.d. | n.d. | n.d. | n.d. |
Total Cartera del FCI Mercado Extranjero | 0 | n.d. | n.d. | 0 | n.d. | n.d. | n.d. | n.d. |
Total Cartera del FCI | 732,513,651 | 7.5 | n.d. | 702,046,885 | 6.5 | 2,676 | 2,138 | 98.1 |
Recursos de Alta Liquidez(*) | 13,540,397 | n.d. | n.d. | 13,540,397 | n.d. | n.d. | n.d. | 1.9 |
Valor del FCI | 746,054,048 | n.d. | n.d. | 715,587,282 | n.d. | n.d. | n.d. | 100.0 |
Fuente: Superintendencia de Pensiones, Valores y Seguros (SPVS), con base a Informes diarios de AFP Futuro de Bolivia S.A. | Continúa… | |||||||
Notas: | ||||||||
La valoración de las inversiones del FCI se realiza bajo los conceptos de la Resolución Administrativa SPVS-No.398/99 (Norma Única de Valoración) | ||||||||
El cálculo en la conversión de UFV a dólares ha sido modificado, por lo que la tasa de rendimiento ha sufrido una variación. | ||||||||
(*) Los Recursos de Alta Liquidez están conformados por depósitos en cuentas corrientes que generan cierta rentabilidad por los intereses que pagan estas cuentas. | ||||||||
n.d.: No disponible. | ||||||||
CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.1 | |||||||
INVERSIONES DEL FONDO DE CAPITALIZACIÓN INDIVIDUAL POR TIPO DE INSTRUMENTO | ||||||||
AFP FUTURO DE BOLIVIA | ||||||||
(2004 - 2005) | ||||||||
Inversiones | Valor Nominal (en $us.) |
Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
2004 | ||||||||
Cartera del FCI | ||||||||
Bonos del TGN (Tipo 3) | 372,500,000 | 8.0 | 5,400 | 297,342,515 | 8.0 | 3,662 | 3,015 | 36.2 |
Bonos del TGN en UFV (Tipo 3) | 128,582,710 | 5.9 | 4,556 | 132,698,287 | 6.1 | 4,178 | 3,150 | 16.2 |
Bonos del TGN (Tipo 2) | 42,793,000 | 6.6 | 1,163 | 43,668,460 | 5.4 | 514 | 484 | 5.3 |
Bonos del TGN UFV (Tipo 2) | 32,066,166 | 8.4 | 1,915 | 31,008,140 | 8.6 | 1,610 | 1,368 | 3.8 |
Bonos del TGN UFV (Tipo 1) | 2,731,545 | 7.0 | 1,321 | 2,519,139 | 7.4 | 571 | 571 | 0.3 |
Cupones de Bonos del TGN | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
Letras del Tesoro | 11,430,000 | 6.1 | 364 | 11,295,476 | 3.1 | 93 | 93 | 1.4 |
Letras del Tesoro en UFV | 1,331,041 | 9.9 | 364 | 1,328,225 | 9.8 | 70 | 70 | 0.2 |
Letras del Tesoro Bs | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Bonos del Banco Central | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
Bonos Largo Plazo | 138,340,000 | 9.4 | 2,208 | 146,448,549 | 8.0 | 1,274 | 928 | 17.8 |
Bonos Largo Plazo UFV | 17,016,864 | 9.4 | 2,106 | 17,299,234 | 9.6 | 1,783 | 1,444 | 2.1 |
Valores de Procesos de Titularización | 5,060,000 | 9.0 | 1,961 | 4,554,220 | 9.0 | 1,278 | 824 | 0.6 |
DPF´s Ent. Bancarias sin cupones UFV | 6,033,855 | 5.1 | 310 | 6,108,086 | 5.1 | 223 | 223 | 0.7 |
DPF´s Ent. Bancarias sin cupones $us | 45,710,952 | 5.7 | 870 | 51,167,290 | 4.2 | 280 | 280 | 6.2 |
DPF´s Ent. Bancarias sin cupones Bs | 0 | n.d. | n.d. | 0 | n.d. | n.d. | n.d. | n.d. |
DPF´s Ent. Bancarias con cupones $us | 1,000,000 | 5.6 | 1,080 | 1,013,536 | 4.0 | 13 | 13 | 0.1 |
DPF´s No Bancario sin cupones $us | 1,500,000 | 4.8 | 373 | 1,563,816 | 5.6 | 44 | 44 | 0.2 |
Pagarés Bursátiles | 1,000,000 | 5.0 | 360 | 1,007,610 | 5.0 | 304 | 304 | 0.1 |
Acciones de empresas Capitalizadas | 16,299,527 | 0.0 | n.d. | 64,040,151 | 4.0 | n.d. | n.d. | 7.8 |
Total Cartera FCI Mercado Local | 823,395,660 | 7.7 | 3,855 | 813,062,734 | 7.0 | 2,613 | 2,085 | 99.0 |
Time Deposits | 0 | n.d. | n.d. | 0 | n.d. | n.d. | n.d. | n.d. |
Total Cartera del FCI Mercado Extranjero | 0 | n.d. | n.d. | 0 | n.d. | n.d. | n.d. | n.d. |
Total Cartera del FCI | 823,395,660 | 7.7 | n.d. | 813,062,734 | 7.0 | 2,613 | 2,085 | 99.0 |
Recursos de Alta Liquidez | 8,241,735 | n.d. | n.d. | 8,241,735 | n.d. | n.d. | n.d. | 1.0 |
Valor del FCI | 831,637,395 | n.d. | n.d. | 821,304,470 | n.d. | n.d. | n.d. | 100 |
2005 | ||||||||
Cartera del FCI | ||||||||
Bonos del TGN no obligatorios sin cupones (UFV) | 1,832,134 | 7.3 | 1,440 | 1,863,592 | 7.5 | 329 | 329 | 0.2 |
Bonos del TGN no obligatorios ($us) | 38,790,000 | 2.8 | 1,227 | 39,940,717 | 4.6 | 341 | 326 | 3.9 |
Bonos del TGN no obligatorios (UFV) | 64,196,936 | 5.3 | 1,763 | 62,348,138 | 9.5 | 1,337 | 1,150 | 6.5 |
Bonos del TGN obligatorios (MVDOL) | 372,500,000 | 8.0 | 5,400 | 315,503,869 | 8.0 | 3,282 | 2,704 | 37.6 |
Bonos del TGN obligatorios (UFV) | 196,992,051 | 6.0 | 4,554 | 213,049,222 | 6.3 | 3,995 | 3,040 | 19.9 |
Cupones del TGN (MVDOL) | 1,080,000 | 3.0 | 1,667 | 1,079,240 | 3.3 | 8 | 8 | 0.1 |
Letras del Tesoro (BOB) | 1,000,000 | 8.0 | 364 | 940,150 | 8.0 | 328 | 328 | 0.1 |
Letras del Tesoro (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
Bonos BCB | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
Bonos a Largo Plazo | 134,161,624 | 8.4 | 2,700 | 138,532,527 | 7.3 | 1,761 | 1,137 | 13.5 |
Bonos a Largo Plazo (UFV) | 17,016,864 | 9.4 | 2,106 | 18,340,860 | 10.0 | 1,418 | 1,182 | 1.7 |
DPFS Ent. Bancarias con Cupones | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS Ent. Bancarias sin Cupones | 72,646,689 | 4.9 | 491 | 75,332,151 | 4.2 | 257 | 257 | 7.3 |
DPFS Ent. Bancarias sin cupones (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS Ent. Bancarias sin cupones (MVDOL) | 2,000,000 | 5.7 | 1,800 | 2,441,226 | 5.1 | 369 | 369 | 0.2 |
DPFS Ent. Bancarias sin Cupones (UFV) | 23,261,476 | 5.7 | 365 | 24,153,231 | 5.7 | 240 | 240 | 2.3 |
DPFS Ent. No Bancarias sin Cupones | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS Ent. No Bancarias sin Cupones (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
Pagarés Bursátiles | 2,000,000 | 4.5 | 360 | 2,073,960 | 4.4 | 63 | 63 | 0.2 |
Valores Titularizados de Deuda | 6,320,000 | 8.7 | 1,812 | 5,257,621 | 8.7 | 1,031 | 681 | 0.6 |
Acciones de Empresas Capitalizadas | 16,381,025 | n.d. | 0 | 64,040,151 | 4.0 | 0 | 0 | 1.7 |
Acciones Sociedades Comerciales (BOB) | 1,187,750 | 5.3 | 0 | 1,187,750 | n.d. | 0 | 0 | 0.1 |
Total Cartera FCI Mercado Local | 951,366,549 | 6.8 | 3,714 | 966,084,405 | 6.6 | 2,368 | 1,860 | 96.0 |
Time Deposit | 25,084,167 | n.d. | 60 | 25,093,229 | 4.3 | 57 | 0 | 2.5 |
Total Cartera del FCI Mercado Extranjero | 25,084,167 | n.d. | n.d. | 25,093,229 | n.d. | n.d. | n.d. | 2.5 |
Total Cartera del FCI | 976,450,715 | 6.7 | 3,620 | 991,177,633 | 6.5 | 2,310 | 1,813 | 98.5 |
Recursos de Alta Liquidez | 14,926,161 | n.d. | n.d. | 14,926,161 | n.d. | n.d. | n.d. | 1.5 |
Valor del FCI | 991,376,877 | n.d. | n.d. | 1,006,103,795 | n.d. | n.d. | n.d. | 100.0 |
Fuente: Superintendencia de Pensiones, Valores y Seguros (SPVS), con base a Informes diarios de AFP Futuro de Bolivia S.A. | Continúa… | |||||||
Notas: | ||||||||
La valoración de las inversiones del FCI se realiza bajo los conceptos de la Resolución Administrativa SPVS-No.398/99 (Norma Única de Valoración) | ||||||||
El cálculo en la conversión de UFV a dólares ha sido modificado. Por lo que la tasa de rendimiento ha sufrido una variación. | ||||||||
n.d.: No disponible. | ||||||||
CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.1 | |||||||
INVERSIONES DEL FONDO DE CAPITALIZACIÓN INDIVIDUAL POR TIPO DE INSTRUMENTO | ||||||||
AFP FUTURO DE BOLIVIA | ||||||||
(2006 - 2007) | ||||||||
Inversiones | Valor Nominal (en $us.) |
Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
2006 | ||||||||
Cartera del FCI | ||||||||
Bonos del TGN no obligatorios sin cupones (UFV) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Bonos del TGN no obligatorios ($us) | 17,987,000 | 9.5 | 1,725 | 18,496,468 | 4.9 | 337 | 323 | 1.7 |
Bonos del TGN no obligatorios (UFV) | 99,998,658 | 13.2 | 1,904 | 105,203,532 | 12.1 | 1,373 | 1,203 | 9.7 |
Bonos del TGN no obligatorios (MVDOL) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Bonos del TGN obligatorios (MVDOL) | 372,500,000 | 8.0 | 5,400 | 339,086,583 | 8.0 | 2,912 | 2,354 | 31.1 |
Bonos del TGN obligatorios (UFV) | 267,980,916 | 10.4 | 4,554 | 298,964,079 | 10.4 | 3,810 | 2,926 | 27.5 |
Cupones del TGN (MVDOL) | 11,360,000 | 4.9 | 2,893 | 11,013,662 | 4.5 | 219 | 219 | 1.0 |
Letras del Tesoro (BOB) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Letras del Tesoro ($us.) | 1,000,000 | 5.0 | 364 | 970,490 | 4.8 | 229 | 229 | 0.1 |
Letras del Tesoro (UFV) | 502,775 | 9.8 | 364 | 526,344 | 9.7 | 5 | 5 | 0.0 |
Bonos BCB | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Bonos a Largo Plazo($us.) | 93,471,624 | 8.8 | 3,353 | 96,283,261 | 7.7 | 2,203 | 1,373 | 8.8 |
Bonos a Largo Plazo (UFV) | 29,837,887 | 12.9 | 2,500 | 32,264,410 | 12.9 | 1,871 | 1,427 | 3.0 |
Cuotas de Fondos Cerrados (BOB) | 2,515,723 | n.d. | 0 | 2,569,440 | n.d. | 0 | 0 | 0.2 |
DPFS Ent. Bancarias con Cupones | 1,100,000 | 7.7 | 1,802 | 1,108,014 | 8.0 | 1,709 | 1,467 | 0.1 |
DPFS Ent. Bancarias sin Cupones | 103,600,227 | 6.4 | 792 | 108,234,050 | 5.9 | 564 | 564 | 9.9 |
DPFS Ent. Bancarias sin cupones (BOB) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
DPFS Ent. Bancarias sin cupones (MVDOL) | 2,000,000 | 5.7 | 1,800 | 2,568,568 | 5.0 | 4 | 4 | 0.2 |
DPFS Ent. Bancarias sin Cupones (UFV) | 17,339,460 | 10.3 | 556 | 18,427,351 | 10.0 | 328 | 328 | 1.7 |
DPFS Ent. No Bancarias sin Cupones | 2,000,000 | 7.4 | 721 | 2,021,501 | 7.0 | 701 | 701 | 0.2 |
DPFS Ent. No Bancarias sin Cupones (UFV) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Pagarés Bursátiles | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Valores Titularizados de Deuda(BOB) | 281,761 | 9.1 | 707 | 282,744 | 9.1 | 666 | 472 | 0.0 |
Valores Titularizados de Deuda(UFV) | 1,302,348 | 14.4 | 2,972 | 1,315,278 | 14.3 | 2,929 | 1,809 | 0.1 |
Valores Titularizados de Deuda | 4,564,000 | 9.1 | 1,979 | 3,757,600 | 9.2 | 867 | 592 | 0.3 |
Acciones de Empresas Capitalizadas | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Acciones Sociedades Comerciales (BOB) | 1,187,750 | 5.3 | 0 | 1,198,235 | n.d. | 0 | 0 | 0.1 |
Total Cartera FCI Mercado Local | 1,030,530,129 | 9.0 | 3,854 | 1,044,291,610 | 8.7 | 2,509 | 1,965 | 95.9 |
Time Deposit | 26,117,428 | 5.3 | 88 | 26,382,368 | 5.3 | 19 | 0 | 2.4 |
Total Cartera del FCI Mercado Extranjero | 26,117,428 | n.d. | n.d. | 26,382,368 | n.d. | n.d. | n.d. | 2.4 |
Total Cartera del FCI | 1,056,647,557 | 8.9 | 3,761 | 1,070,673,978 | 8.6 | 2,448 | 1,916 | 98.3 |
Recursos de Alta Liquidez(*) | 18,214,679 | n.d. | n.d. | 18,214,679 | n.d. | n.d. | n.d. | 1.7 |
Valor del FCI | 1,074,862,236 | n.d. | n.d. | 1,088,888,657 | n.d. | n.d. | n.d. | 100.0 |
2007 | ||||||||
Cartera del FCI | ||||||||
Bonos del TGN no obligatorios sin cupones (UFV) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Bonos del TGN no obligatorios ($us) | 6,375,000 | 7.0 | 1,429 | 5,376,414 | 5.3 | 787 | 519 | 0.4 |
Bonos del TGN no obligatorios (UFV) | 120,350,337 | 21.0 | 1,862 | 150,855,881 | 16.7 | 1,132 | 1,023 | 11.0 |
Bonos del TGN no obligatorios (BOB) | 60,027,065 | 11.3 | 2,489 | 56,515,359 | 11.5 | 2,298 | 1,734 | 4.1 |
Bonos del TGN no obligatorios (MVDOL) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Bonos del TGN obligatorios (MVDOL) | 372,500,000 | 8.0 | 5,400 | 361,051,941 | 8.0 | 2,535 | 2,022 | 26.4 |
Bonos del TGN obligatorios (UFV) | 312,726,960 | 18.5 | 4,675 | 388,875,555 | 18.5 | 3,666 | 2,857 | 28.4 |
Cupones del TGN (MVDOL) | 2,960,000 | 6.3 | 3,196 | 2,896,991 | 5.2 | 150 | 150 | 0.2 |
Cupones del TGN ($us) | 2,488,563 | 6.4 | 1,229 | 2,158,401 | 609.0 | 799 | 799 | 0.2 |
Letras del Tesoro (BOB) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Letras del Tesoro ($us.) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Letras del Tesoro (UFV) | 4,820,441 | 15.3 | 365 | 4,922,450 | 15.2 | 223 | 223 | 0.4 |
Bonos BCB | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Bonos a Largo Plazo($us.) | 109,330,903 | 7.9 | 4,382 | 109,410,319 | 7.6 | 3,806 | 2,172 | 8.0 |
Bonos a Largo Plazo (UFV) | 30,217,676 | 21.3 | 2,505 | 36,941,169 | 21.4 | 1,517 | 1,152 | 2.7 |
Cuotas de Fondos Cerrados (BOB) | 3,783,150 | 1.0 | n.d. | 4,359,358 | 0.0 | 33,967 | n.d. | 0.3 |
Cuotas de Fondos Cerrados ($us) | 76,900,000 | 0.0 | n.d. | 10,113,604 | 0.0 | 33,967 | n.d. | 0.7 |
DPFS Ent. Bancarias con Cupones | 3,127,116 | 7.4 | 1,347 | 3,156,237 | 7.1 | 926 | 848 | 0.2 |
DPFS Ent. Bancarias sin Cupones | 138,854,781 | 6.9 | 1,163 | 149,430,850 | 6.1 | 746 | 746 | 10.9 |
DPFS Ent. Bancarias sin cupones (BOB) | 5,270,092 | 10.3 | 1,800 | 5,289,421 | 10.4 | 1,795 | 1,795 | 0.4 |
DPFS Ent. Bancarias sin cupones (MVDOL) | 2,570,000 | 7.8 | 1,320 | 2,751,943 | 7.5 | 959 | 959 | 0.2 |
DPFS Ent. Bancarias sin Cupones (UFV) | 14,455,177 | 18.5 | 726 | 18,103,650 | 18.1 | 170 | 170 | 1.3 |
DPFS Ent. No Bancarias sin Cupones | 3,000,000 | 7.0 | 721 | 3,285,190 | 5.5 | 332 | 332 | 0.2 |
DPFS Ent. No Bancarias sin Cupones (UFV) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Pagarés Bursátiles | 1,210,572 | 15.9 | 270 | 1,329,945 | 16.4 | 91 | 91 | 0.1 |
Valores Titularizados de Deuda(BOB) | 281,761 | 9.0 | 707 | 246,812 | 0.0 | 301 | 160 | 0.0 |
Valores Titularizados de Deuda(UFV) | 1,302,348 | 23.0 | 2,972 | 1,450,654 | 0.0 | 2,565 | 1,648 | 0.1 |
Valores Titularizados de Deuda | 3,164,000 | 9.7 | 2,024 | 3,117,693 | 0.0 | 733 | 495 | 0.2 |
Acciones de Empresas Capitalizadas | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Acciones Sociedades Comerciales (BOB) | 1,187,750 | 5.3 | n.d. | 1,255,218 | n.d. | n.d. | n.d. | 0.1 |
Total Cartera FCI Mercado Local | 1,276,903,692 | 10.8 | 3,225 | 1,322,895,055 | 11.5 | 2,244 | 1,704 | 96.7 |
Time Deposit | 27,518,691 | 5.0 | 90 | 27,810,624 | n.d. | 14 | n.d. | 2.0 |
Total Cartera del FCI Mercado Extranjero | 27,518,691 | n.d. | n.d. | 27,810,624 | n.d. | n.d. | n.d. | 2.0 |
Total Cartera del FCI | 1,304,422,383 | 10.7 | 3,159 | 1,350,705,679 | 11.4 | 2,198 | 1,669 | 98.7 |
Recursos de Alta Liquidez | 17,749,968 | n.d. | n.d. | 17,749,968 | n.d. | n.d. | n.d. | 1.3 |
Valor del FCI | 1,322,172,351 | n.d. | n.d. | 1,368,455,647 | n.d. | n.d. | n.d. | 100.0 |
Fuente: Superintendencia de Pensiones, Valores y Seguros (SPVS), con base a Informes diarios de AFP Futuro de Bolivia S.A. | Continúa… | |||||||
Notas: | ||||||||
La valoración de las inversiones del FCI se realiza bajo los conceptos de la Resolución Administrativa SPVS-No.398/99 (Norma Única de Valoración) | ||||||||
El cálculo en la conversión de UFV a dólares ha sido modificado. Por lo que la tasa de rendimiento ha sufrido una variación. | ||||||||
n.d.: No disponible. | ||||||||
CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.1 | |||||||
INVERSIONES DEL FONDO DE CAPITALIZACIÓN INDIVIDUAL POR TIPO DE INSTRUMENTO | ||||||||
AFP FUTURO DE BOLIVIA | ||||||||
(2008 - 2009) | ||||||||
Inversiones | Valor Nominal (en $us.) |
Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
2008 | ||||||||
Cartera del FCI | ||||||||
Bonos del TGN no obligatorios sin cupones (UFV) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Bonos del TGN no obligatorios ($us) | 4,000,000 | 7.2 | 1,440 | 1,968,760 | 6.0 | 707 | 426 | 0.1 |
Bonos del TGN no obligatorios (UFV) | 238,727,877 | 29.6 | 1,581 | 332,544,752 | 25.3 | 902 | 837 | 18.3 |
Bonos del TGN no obligatorios (BOB) | 100,051,179 | 11.3 | 2,659 | 100,245,406 | 12.2 | 2,201 | 1,665 | 5.5 |
Bonos del TGN no obligatorios (MVDOL) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Bonos del TGN obligatorios (MVDOL) | 296,500,000 | 10.0 | 5,400 | 302,075,895 | 8.0 | 1,981 | 1,604 | 16.6 |
Bonos del TGN obligatorios (UFV) | 312,726,960 | 29.6 | 4,675 | 481,944,883 | 29.6 | 3,300 | 2,620 | 26.5 |
Cupones del TGN (MVDOL) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
Cupones del TGN ($us) | 815,639 | 6.0 | 1,048 | 775,956 | 5.7 | 308 | 308 | 0.0 |
Letras del Tesoro (BOB) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Letras del Tesoro ($us.) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Letras del Tesoro (UFV) | 6,519,713 | 23.9 | 364 | 6,918,909 | 24.2 | 130 | 130 | 0.4 |
Bonos BCB | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Bonos a Largo Plazo($us.) | 134,029,503 | 8.0 | 4,173 | 133,955,817 | 8.0 | 3,482 | 2,024 | 7.4 |
Bonos a Largo Plazo (UFV) | 29,962,131 | 33.7 | 2,676 | 41,865,130 | 31.9 | 1,543 | 1,108 | 2.3 |
Cuotas de Fondos Cerrados (BOB) | 3,783,150 | 1.0 | 0 | 5,160,677 | n.d. | 33,601 | 0 | 0.3 |
Cuotas de Fondos Cerrados ($us) | 104,780,000 | n.d. | 0 | 14,742,038 | n.d. | 33,601 | 0 | 0.8 |
Bonos Bancarios Bursátiles ($us) | 8,091,000 | 8.6 | 2,258 | 8,252,064 | 8.6 | 2,170 | 1,100 | 0.5 |
DPFS Ent. Bancarias con Cupones ($us) | 3,127,116 | 7.4 | 1,347 | 3,166,465 | 7.1 | 558 | 525 | 0.2 |
DPFS Ent. Bancarias sin Cupones ($us) | 120,825,194 | 7.6 | 1,606 | 130,874,467 | 7.4 | 1,106 | 1,106 | 7.2 |
DPFS Ent. Bancarias sin cupones (BOB) | 15,270,092 | 11.6 | 1,800 | 16,491,532 | 11.6 | 1,590 | 1,590 | 0.9 |
DPFS Ent. Bancarias sin cupones (MVDOL) | 2,570,000 | 7.8 | 1,320 | 2,949,560 | 7.2 | 593 | 593 | 0.2 |
DPFS Ent. Bancarias sin Cupones (UFV) | 26,276,478 | 26.4 | 1,416 | 29,355,350 | 26.1 | 1,200 | 1,200 | 1.6 |
DPFS Ent. No Bancarias sin Cupones ($us) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS Ent. No Bancarias sin Cupones (UFV) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
Bonos Municipales ($us) | 4,800,000 | 8.8 | 2,897 | 4,840,810 | 8.8 | 2,861 | 1,850 | 0.3 |
Pagarés Bursátiles ($us) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
Valores Titularizados de Deuda (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
Valores Titularizados de Deuda (UFV) | 1,302,348 | 34.5 | 2,972 | 1,740,276 | 34.2 | 2,203 | 1,468 | 0.1 |
Valores Titularizados de Deuda ($us) | 126,978,000 | 7.4 | 3,719 | 128,597,928 | 7.4 | 3,523 | 1,952 | 7.1 |
Acciones de Empresas Capitalizadas | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
Acciones Sociedades Comerciales (BOB) | 1,187,750 | 5.3 | 0 | 1,363,271 | n.d. | 0 | 0 | 0.1 |
Total Cartera FCI Mercado Local | 1,542,324,130 | 15.9 | 2,778 | 1,749,829,947 | 17.0 | 1,894 | 1,375 | 96.1 |
Time Deposit | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
Total Cartera del FCI Mercado Extranjero | 0 | n.d. | n.d. | 0 | n.d. | n.d. | n.d. | n.d. |
Total Cartera del FCI | 1,542,324,130 | 15.9 | 2,778 | 1,749,829,947 | 17.0 | 1,894 | 1,375 | 96.1 |
Recursos de Alta Liquidez(*) | 71,362,738 | n.d. | n.d. | 71,362,738 | n.d. | n.d. | n.d. | 3.9 |
Valor del FCI | 1,613,686,868 | n.d. | n.d. | 1,821,192,685 | n.d. | n.d. | n.d. | 100.0 |
2009 | ||||||||
Cartera del FCI | ||||||||
BONOS A LARGO PLAZO (BOB) | 7,701,578 | 7.7 | 3,397 | 8,143,042 | 7.7 | 3,331 | 2,062 | 0.4 |
BONOS A LARGO PLAZO (UFV) | 17,382,885 | 10.4 | 2,958 | 22,872,628 | 10.5 | 2,005 | 1,381 | 1.0 |
BONOS A LARGO PLAZO (USD) | 118,138,239 | 8.7 | 3,847 | 116,106,712 | 8.6 | 3,047 | 1,824 | 5.3 |
BONOS BANCARIOS BURSÁTILES (BOB) | 3,644,189 | 5.0 | 2,528 | 4,360,997 | 5.0 | 2,477 | 1,838 | 0.2 |
BONOS BANCARIOS BURSÁTILES (USD) | 11,291,000 | 8.0 | 2,272 | 11,026,582 | 7.3 | 1,927 | 1,005 | 0.5 |
BONOS DEL TGN obligatorios (MVDOL) | 266,500,000 | 10.6 | 5,400 | 260,063,941 | 8.0 | 1,524 | 1,323 | 11.9 |
BONOS DEL TGN obligatorios (UFV) | 312,726,960 | 9.6 | 4,675 | 504,333,894 | 9.6 | 2,935 | 2,376 | 23.1 |
BONOS DEL TGN no obligatorios (BOB) | 197,117,176 | 11.2 | 2,764 | 226,343,872 | 7.0 | 2,354 | 1,769 | 10.4 |
BONOS DEL TGN no obligatorios (UFV) | 201,165,537 | 8.4 | 1,639 | 283,639,389 | 5.3 | 718 | 675 | 13.0 |
BONOS DEL TGN no obligatorios (USD) | 4,000,000 | 7.2 | 1,440 | 992,080 | 6.0 | 342 | 250 | 0.0 |
BONOS MUNICIPALES (USD) | 4,800,000 | 8.8 | 2,897 | 4,922,112 | 8.5 | 2,496 | 1,626 | 0.2 |
CUOTA DE FONDOS CERRADOS (BOB) | 9,450,295 | 1.0 | 0 | 11,272,822 | n.d. | 33,236 | 0 | 0.5 |
CUOTA DE FONDOS CERRADOS (USD) | 104,780,000 | n.d. | 0 | 15,449,956 | n.d. | 33,236 | 0 | 0.7 |
CUPONES DEL TGN (BOB) | 2,928,361 | 1.4 | 721 | 2,897,902 | 1.4 | 430 | 430 | 0.1 |
CUPONES DEL TGN (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. BANCARIAS CON CUPONES (BOB) | 49,433,286 | 6.5 | 2,959 | 52,647,360 | 5.7 | 2,817 | 2,294 | 2.4 |
DPFS ENT. BANCARIAS CON CUPONES (USD) | 12,150,000 | 6.9 | 1,312 | 13,605,734 | 5.3 | 875 | 796 | 0.6 |
DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 89,285,632 | 6.4 | 2,201 | 97,993,028 | 4.9 | 1,940 | 1,940 | 4.5 |
DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 2,570,000 | 7.8 | 1,320 | 3,160,768 | 7.0 | 228 | 228 | 0.1 |
DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 25,224,876 | 6.8 | 1,445 | 29,666,914 | 6.7 | 902 | 902 | 1.4 |
DPFS ENT. BANCARIAS SIN CUPONES (USD) | 116,668,628 | 7.4 | 1,762 | 135,572,476 | 5.6 | 1,065 | 1,065 | 6.2 |
DPFS ENT. NO BANCARIAS CON CUPONES (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. NO BANCARIAS CON CUPONES (USD) | 4,500,000 | 6.0 | 1,241 | 4,710,853 | 6.0 | 974 | 909 | 0.2 |
DPFS ENT. NO BANCARIAS SIN CUPONES (BOB) | 23,431,062 | 6.2 | 1,180 | 24,390,877 | 5.2 | 1,072 | 1,072 | 1.1 |
DPFS ENT. NO BANCARIAS SIN CUPONES (USD) | 6,500,000 | 4.2 | 1,938 | 6,524,400 | 4.2 | 1,903 | 1,903 | 0.3 |
LETRAS DEL TESORO (BOB) | 78,522,238 | 1.0 | 258 | 78,518,842 | 1.0 | 176 | 176 | 3.6 |
LETRAS DEL TESORO (UFV) | 709,717 | 4.5 | 364 | 711,046 | 4.4 | 285 | 285 | 0.0 |
LETRAS DEL TESORO (USD) | 100,000 | 0.2 | 91 | 99,997 | 0.2 | 8 | 8 | 0.0 |
PAGARÉS BURSÁTILES (BOB) | 286,944 | 3.8 | 360 | 287,874 | 3.6 | 337 | 337 | 0.0 |
PAGARÉS BURSÁTILES (USD) | 440,000 | 10.3 | 360 | 463,629 | 3.5 | 170 | 170 | 0.0 |
VALORES TITULARIZADOS DE DEUDA (BOB) | 80,730,000 | n.d. | 5,499 | 80,929,254 | 3.3 | 5,428 | 2,304 | 3.7 |
VALORES TITULARIZADOS DE DEUDA (UFV) | 1,302,348 | 13.7 | 2,972 | 1,762,658 | 13.5 | 1,842 | 1,267 | 0.1 |
VALORES TITULARIZADOS DE DEUDA (USD) | 126,479,000 | 7.4 | 3,730 | 124,407,717 | 7.4 | 3,174 | 1,785 | 5.7 |
Total Cartera FCI Mercado Local | 1,879,959,951 | 6.3 | 2,378 | 2,127,879,354 | 5.6 | 1,664 | 1,092 | 97.3 |
TIME DEPOSIT (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
Total Cartera del FCI Mercado Extranjero | 0 | n.d. | n.d. | 0 | n.d. | n.d. | n.d. | n.d. |
Total Cartera del FCI | 1,879,959,951 | 6.3 | 2,378 | 2,127,879,354 | 5.6 | 1,664 | 1,092 | 97.3 |
Recursos de Alta Liquidez | 58,071,406 | n.d. | n.d. | 58,071,406 | n.d. | n.d. | n.d. | 2.7 |
Valor del FCI | 1,938,031,357 | n.d. | n.d. | 2,185,950,759 | n.d. | n.d. | n.d. | 100.0 |
Fuente: Autoridad de Fiscalización y Control Social de Pensiones (AP), ex-Intenden | Continúa… | |||||||
Notas: | ||||||||
La valoración de las inversiones del FCI se realiza bajo los conceptos de la Resolución Administrativa SPVS-No.398/99 (Norma Única de Valoración) | ||||||||
La Rentabilidad es calculada como promedio ponderado de la rentabilidad generada al vencimiento de cada título que compone la cartera del FCI. | ||||||||
El cálculo en la conversión de UFV a dólares ha sido modificado. Por lo que la tasa de rendimiento ha sufrido una variación. | ||||||||
n.d.: No disponible. | ||||||||
CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.1 | |||||||
INVERSIONES DEL FONDO DE CAPITALIZACIÓN INDIVIDUAL POR TIPO DE INSTRUMENTO | ||||||||
AFP FUTURO DE BOLIVIA | ||||||||
(2010) | ||||||||
Inversiones | Valor Nominal (en $us.) |
Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
2010 | ||||||||
Cartera del FCI | ||||||||
BONOS A LARGO PLAZO (BOB) | 11,670,014 | 6.3 | 2,992 | 13,786,526 | 5.1 | 2,687 | 1,833 | 0.5 |
BONOS A LARGO PLAZO (UFV) | 133,212,799 | 3.4 | 4,322 | 138,639,037 | 3.6 | 3,753 | 2,505 | 5.4 |
BONOS A LARGO PLAZO (USD) | 117,339,279 | 8.5 | 3,852 | 115,153,004 | 7.4 | 2,849 | 1,749 | 4.5 |
BONOS BANCARIOS BURSÁTILES (BOB) | 8,225,564 | 4.7 | 2,583 | 9,133,931 | 4.7 | 2,332 | 1,850 | 200.5 |
BONOS BANCARIOS BURSÁTILES (USD) | 16,341,000 | 6.2 | 2,301 | 15,313,178 | 4.0 | 1,813 | 1,267 | 336.2 |
BONOS DEL TGN obligatorios (MVDOL) | 266,500,000 | 11.7 | 5,400 | 254,884,152 | 8.0 | 1,157 | 1,054 | 9.9 |
BONOS DEL TGN obligatorios (UFV) | 263,145,676 | 8.5 | 4,539 | 432,155,281 | 7.1 | 2,443 | 2,023 | 16.8 |
BONOS DEL TGN no obligatorios (BOB) | 274,441,827 | 9.1 | 2,604 | 370,263,029 | 4.2 | 4,714 | 3,083 | 14.4 |
BONOS DEL TGN no obligatorios (UFV) | 145,279,974 | 6.2 | 1,845 | 210,001,576 | 1.7 | 523 | 500 | 8.1 |
BONOS DEL TGN no obligatorios (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
BONOS MUNICIPALES (USD) | 4,800,000 | 8.8 | 2,897 | 5,861,832 | 3.9 | 2,131 | 1,425 | 0.2 |
CUOTA DE FONDOS CERRADOS (BOB) | 19,493,337 | 1.0 | 0 | 22,109,409 | n.d. | 32,871 | 0 | 0.9 |
CUOTA DE FONDOS CERRADOS (USD) | 104,780,000 | n.d. | 0 | 16,900,290 | n.d. | 32,871 | 0 | 0.7 |
CUPONES DEL TGN (BOB) | 11,004,516 | 4.5 | 4,449 | 7,641,931 | 4.5 | 4,304 | 4,304 | 0.3 |
CUPONES DEL TGN (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. BANCARIAS CON CUPONES (BOB) | 87,625,538 | 5.0 | 2,964 | 97,957,169 | 3.6 | 2,635 | 2,290 | 3.8 |
DPFS ENT. BANCARIAS CON CUPONES (USD) | 12,150,000 | 6.9 | 1,312 | 13,857,418 | 1.3 | 517 | 500 | 0.5 |
DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 253,713,176 | 4.2 | 2,740 | 279,455,702 | 3.0 | 2,379 | 2,379 | 10.8 |
DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 25,000,000 | 4.4 | 1,448 | 30,607,873 | 4.3 | 546 | 546 | 1.2 |
DPFS ENT. BANCARIAS SIN CUPONES (USD) | 138,700,573 | 6.2 | 1,846 | 171,959,191 | 2.3 | 921 | 921 | 6.7 |
DPFS ENT. NO BANCARIAS CON CUPONES (BOB) | 27,977,044 | 3.7 | 3,490 | 29,500,513 | 3.5 | 3,279 | 2,882 | 1.1 |
DPFS ENT. NO BANCARIAS CON CUPONES (USD) | 10,100,000 | 3.7 | 1,752 | 10,467,982 | 3.5 | 1,403 | 1,324 | 0.4 |
DPFS ENT. NO BANCARIAS SIN CUPONES (BOB) | 68,521,243 | 4.7 | 2,545 | 72,261,623 | 4.1 | 2,268 | 2,268 | 2.8 |
DPFS ENT. NO BANCARIAS SIN CUPONES (USD) | 16,887,194 | 3.5 | 1,866 | 17,595,598 | 3.1 | 1,540 | 1,540 | 0.7 |
LETRAS DEL TESORO (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
LETRAS DEL TESORO (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
LETRAS DEL TESORO (USD) | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
PAGARÉS BURSÁTILES (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
PAGARÉS BURSÁTILES (USD) | 600,000 | 1.0 | 360 | 607,362 | 0.8 | 115 | 115 | 0.0 |
VALORES TITULARIZADOS DE DEUDA (BOB) | 94,317,518 | 4.1 | 5,207 | 94,517,168 | 3.5 | 4,732 | 1,998 | 3.7 |
VALORES TITULARIZADOS DE DEUDA (UFV) | 1,302,348 | 11.2 | 2,972 | 1,741,072 | 11.0 | 1,481 | 1,043 | 0.1 |
VALORES TITULARIZADOS DE DEUDA (USD) | 125,608,000 | 7.4 | 3,746 | 119,667,311 | 7.4 | 2,828 | 1,607 | 4.6 |
Total Cartera FCI Mercado Local | 2,250,036,993 | 4.9 | 2,118 | 2,559,811,883 | 3.3 | 1,475 | 858 | 99.3 |
TIME DEPOSIT (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
Total Cartera del FCI Mercado Extranjero | 0 | n.d. | n.d. | 0 | n.d. | n.d. | n.d. | n.d. |
Total Cartera del FCI | 2,250,036,993 | 4.9 | 2,118 | 2,559,811,883 | 3.3 | 1,475 | 858 | 99.3 |
Recursos de Alta Liquidez | 18,279,329 | n.d. | n.d. | 18,279,329 | n.d. | n.d. | n.d. | 0.7 |
Valor del FCI | 2,268,316,321 | n.d. | n.d. | 2,578,091,212 | n.d. | n.d. | n.d. | 100.0 |
Fuente: Autoridad de Fiscalización y Control Social de Pensiones (AP), ex-Intenden | Continúa… | |||||||
Notas: | ||||||||
La valoración de las inversiones del FCI se realiza bajo los conceptos de la Resolución Administrativa SPVS-No.398/99 (Norma Única de Valoración) | ||||||||
La Rentabilidad es calculada como promedio ponderado de la rentabilidad generada al vencimiento de cada título que compone la cartera del FCI. | ||||||||
El cálculo en la conversión de UFV a dólares ha sido modificado. Por lo que la tasa de rendimiento ha sufrido una variación. | ||||||||
n.d.: No disponible. | ||||||||
CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.1 | |||||||
INVERSIONES DEL FONDO DE CAPITALIZACIÓN INDIVIDUAL POR TIPO DE INSTRUMENTO | ||||||||
AFP FUTURO DE BOLIVIA | ||||||||
(2011) | ||||||||
Inversiones | Valor Nominal (en $us.) |
Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
2011 | ||||||||
Cartera del FCI | ||||||||
BONOS A LARGO PLAZO (UFV) | 210,062,472 | 12.1 | 4,397 | 149,621,266 | 12.6 | 3,380 | 2,191 | 4.8 |
BONOS A LARGO PLAZO (USD) | 136,439,279 | 7.7 | 3,762 | 150,675,921 | 5.1 | 2,629 | 1,696 | 4.8 |
BONOS A LARGO PLAZO (BOB) | 14,240,611 | 6.0 | 3,101 | 18,508,196 | 3.5 | 2,495 | 1,686 | 0.6 |
BONOS A LARGO PLAZO (MVDOL) | 3,681,492 | 2.6 | 2,160 | 3,910,943 | 2.6 | 1,581 | 1,464 | 0.1 |
BONOS BANCARIOS BURSÁTILES (USD) | 22,341,000 | 5.3 | 2,022 | 19,382,161 | 3.0 | 1,400 | 1,127 | 0.6 |
BONOS BANCARIOS BURSÁTILES (BOB) | 66,198,583 | 4.7 | 2,389 | 69,742,940 | 4.4 | 2,267 | 1,742 | 2.2 |
BONOS DEL TGN obligatorios (MVDOL) | 266,500,000 | 10.4 | 5,400 | 250,623,923 | 8.0 | 782 | 751 | 8.0 |
BONOS DEL TGN obligatorios (UFV) | 259,109,835 | 19.6 | 4,559 | 472,592,225 | 16.4 | 2,112 | 1,775 | 15.0 |
BONOS DEL TGN no obligatorios (BOB) | 292,253,091 | 8.1 | 2,649 | 412,959,811 | 3.8 | 5,187 | 3,435 | 13.1 |
BONOS DEL TGN no obligatorios (UFV) | 118,987,596 | 14.9 | 1,781 | 180,009,192 | 4.5 | 226 | 216 | 5.7 |
BONOS DEL TGN no obligatorios sin cupones (BOB) | 17,636,758 | 5.6 | 1,092 | 8,801,374 | 4.5 | 10,563 | 10,563 | 0.3 |
BONOS MUNICIPALES (USD) | 4,800,000 | 8.8 | 2,897 | 5,813,928 | 3.0 | 1,766 | 1,157 | 0.2 |
CUOTA DE FONDOS CERRADOS (BOB) | 121,316,806 | 1.1 | 0 | 125,632,802 | n.d. | 32,506 | 0 | 4.0 |
CUOTA DE FONDOS CERRADOS (USD) | 104,780,000 | n.d. | 0 | 17,316,568 | n.d. | 32,506 | 0 | 0.6 |
CUPONES DEL TGN (BOB) | 24,169,345 | 4.5 | 4,751 | 17,052,408 | 4.3 | 4,727 | 4,727 | 0.5 |
Cupones del TGN (MVDOL) | 1,000,000 | 1.5 | 4,781 | 996,808 | 3.3 | 35 | 35 | 0.0 |
CUPONES DEL TGN (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. BANCARIAS CON CUPONES (USD) | 22,825,000 | 3.9 | 2,001 | 24,184,856 | 2.1 | 1,379 | 1,340 | 0.8 |
DPFS ENT. BANCARIAS CON CUPONES (BOB) | 121,479,145 | 4.7 | 3,275 | 133,202,377 | 3.8 | 2,645 | 2,346 | 4.2 |
DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 480,772,015 | 3.8 | 3,751 | 511,524,148 | 3.8 | 3,366 | 3,366 | 16.3 |
DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 25,000,000 | 13.4 | 1,448 | 34,732,104 | 13.3 | 181 | 181 | 1.1 |
DPFS ENT. BANCARIAS SIN CUPONES (USD) | 134,990,995 | 5.2 | 2,303 | 162,934,044 | 2.4 | 1,329 | 1,329 | 5.2 |
DPFS ENT. NO BANCARIAS CON CUPONES (BOB) | 3,597,242 | 4.2 | 2,094 | 4,109,103 | 4.3 | 1,342 | 1,294 | 0.1 |
DPFS ENT. NO BANCARIAS CON CUPONES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. NO BANCARIAS SIN CUPONES (BOB) | 74,525,496 | 4.6 | 2,878 | 80,322,547 | 4.2 | 2,455 | 2,455 | 2.6 |
DPFS ENT. NO BANCARIAS SIN CUPONES (USD) | 19,527,194 | 3.5 | 1,874 | 20,798,868 | 3.1 | 1,245 | 1,245 | 0.7 |
LETRAS DEL TESORO (BOB) | 1,018,923 | 3.3 | 364 | 1,009,265 | 2.5 | 265 | 265 | 0.0 |
PAGARÉS BURSÁTILES (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
VALORES TITULARIZADOS DE DEUDA (BOB) | 98,401,943 | 4.1 | 5,040 | 95,414,480 | 3.4 | 4,226 | 1,741 | 3.0 |
VALORES TITULARIZADOS DE DEUDA (UFV) | 860,267 | 31.5 | 2,978 | 1,210,912 | 20.6 | 1,142 | 811 | 0.0 |
VALORES TITULARIZADOS DE DEUDA (USD) | 125,408,000 | 7.4 | 3,750 | 115,460,967 | 7.4 | 2,469 | 1,404 | 3.7 |
Total Cartera FCI Mercado Local | 2,771,923,088 | 6.0 | 1,876 | 3,088,544,136 | 4.8 | 2,308 | 689 | 98.3 |
TIME DEPOSIT (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
Total Cartera del FCI Mercado Extranjero | 0 | n.d. | n.d. | 0 | n.d. | n.d. | n.d. | n.d. |
Total Cartera del FCI | 2,771,923,088 | 6.0 | 1,876 | 3,088,544,136 | 4.8 | 2,308 | 689 | 98.3 |
Recursos de Alta Liquidez | 54,450,054 | n.d. | n.d. | 54,450,054 | n.d. | n.d. | n.d. | 1.7 |
Valor del FCI | 2,826,373,142 | n.d. | n.d. | 3,142,994,190 | n.d. | n.d. | n.d. | 100.0 |
Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
Notas: | ||||||||
La valoración de las inversiones del FCI se realiza bajo los conceptos de la Resolución Administrativa SPVS-No.398/99 (Norma Única de Valoración) | ||||||||
La Rentabilidad es calculada como promedio ponderado de la rentabilidad generada al vencimiento de cada título que compone la cartera del FCI. | ||||||||
El cálculo en la conversión de UFV a dólares ha sido modificado. Por lo que la tasa de rendimiento ha sufrido una variación. | ||||||||
n.d.: No disponible. | ||||||||
CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.1 | |||||||
INVERSIONES DEL FONDO DE CAPITALIZACIÓN INDIVIDUAL POR TIPO DE INSTRUMENTO | ||||||||
AFP FUTURO DE BOLIVIA | ||||||||
(2012) | ||||||||
Inversiones | Valor Nominal (en $us.) |
Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
Al 31 de diciembre de 2012 | ||||||||
Cartera del FCI | ||||||||
BONOS A LARGO PLAZO (UFV) | 122,837,875 | 5.5 | 4,444 | 133,736,379 | 5.4 | 3,340 | 2,131 | 3.6 |
BONOS A LARGO PLAZO (USD) | 135,199,279 | 7.6 | 3,780 | 146,805,214 | 5.1 | 2,357 | 1,505 | 4.0 |
BONOS A LARGO PLAZO (BOB) | 117,274,139 | 5.8 | 2,843 | 122,387,568 | 5.5 | 2,524 | 1,460 | 3.3 |
BONOS A LARGO PLAZO (MVDOL) | 3,681,492 | 2.6 | 2,160 | 3,866,038 | 2.6 | 1,215 | 1,145 | 0.1 |
BONOS BANCARIOS BURSÁTILES (USD) | 22,341,000 | 5.3 | 2,022 | 17,267,237 | 2.5 | 1,057 | 904 | 0.5 |
BONOS BANCARIOS BURSÁTILES (BOB) | 84,128,612 | 4.7 | 2,436 | 88,789,072 | 4.4 | 2,034 | 1,582 | 2.4 |
BONOS DEL TGN obligatorios (MVDOL) | 198,000,000 | 8.3 | 5,400 | 189,137,153 | 8.0 | 530 | 529 | 5.1 |
BONOS DEL TGN obligatorios (UFV) | 233,723,475 | 11.8 | 4,702 | 443,609,963 | 9.7 | 1,966 | 1,680 | 12.0 |
BONOS DEL TGN no obligatorios (BOB) | 373,752,697 | 6.1 | 2,374 | 502,396,551 | 3.0 | 4,793 | 3,259 | 13.5 |
BONOS DEL TGN no obligatorios (UFV) | 4,837,928 | 8.7 | 2,504 | 8,693,357 | 4.1 | 488 | 463 | 0.2 |
BONOS DEL TGN no obligatorios sin cupones (BOB) | 17,636,758 | 5.5 | 1,092 | 9,018,277 | 4.4 | 10,197 | 10,197 | 0.2 |
BONOS MUNICIPALES (USD) | 4,800,000 | 8.8 | 2,897 | 5,693,904 | 2.0 | 1,400 | 868 | 0.2 |
CUOTA DE FONDOS CERRADOS (BOB) | 217,089,401 | 1.1 | 0 | 225,793,701 | n.d. | 32,140 | 0 | 6.1 |
CUOTA DE FONDOS CERRADOS (USD) | 104,780,000 | n.d. | 0 | 17,708,039 | n.d. | 32,140 | 0 | 0.5 |
CUPONES DEL TGN (BOB) | 22,040,761 | 4.5 | 5,110 | 15,420,106 | 4.2 | 4,929 | 4,929 | 0.4 |
CUPONES DEL TGN (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. BANCARIAS CON CUPONES (USD) | 13,575,000 | 2.3 | 2,390 | 14,335,467 | 2.1 | 1,675 | 1,635 | 0.4 |
DPFS ENT. BANCARIAS CON CUPONES (BOB) | 164,690,315 | 4.3 | 3,933 | 176,463,324 | 3.9 | 3,228 | 2,984 | 4.8 |
DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 859,645,261 | 4.0 | 4,232 | 925,565,080 | 3.9 | 3,754 | 3,754 | 25.0 |
DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. BANCARIAS SIN CUPONES (USD) | 83,015,318 | 5.0 | 2,888 | 99,642,664 | 2.7 | 1,752 | 1,752 | 2.7 |
DPFS ENT. NO BANCARIAS CON CUPONES (BOB) | 4,080,572 | 5.1 | 3,543 | 4,996,988 | 4.4 | 3,254 | 3,221 | 0.1 |
DPFS ENT. NO BANCARIAS SIN CUPONES (BOB) | 178,412,886 | 4.2 | 3,674 | 195,338,910 | 4.0 | 3,376 | 3,376 | 5.3 |
DPFS ENT. NO BANCARIAS SIN CUPONES (USD) | 13,300,000 | 3.9 | 2,019 | 14,830,590 | 3.2 | 1,010 | 1,010 | 0.4 |
LETRAS DEL TESORO (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
VALORES TITULARIZADOS DE DEUDA (BOB) | 106,825,378 | 4.1 | 4,729 | 98,093,361 | 3.5 | 3,631 | 1,456 | 2.6 |
VALORES TITULARIZADOS DE DEUDA (UFV) | 1,061,332 | 9.0 | 3,094 | 1,064,125 | 8.8 | 894 | 633 | 0.0 |
VALORES TITULARIZADOS DE DEUDA (USD) | 125,233,000 | 7.4 | 3,753 | 110,523,609 | 7.4 | 2,109 | 1,187 | 3.0 |
Total Cartera FCI Mercado Local | 3,211,962,476 | 5.3 | 3,454 | 3,571,176,678 | 4.7 | 5,101 | 2,428 | 96.3 |
TIME DEPOSIT (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
Bono de Deuda Soberana Emitido en el Extranjero (USD) | 78,987,000 | 4.8 | 652 | 79,122,068 | 4.9 | 3,589 | 2,867 | 2.1 |
Total Cartera del FCI Mercado Extranjero | 78,987,000 | 4.8 | 652 | 79,122,068 | 4.9 | 3,589 | 2,867 | 2.1 |
Total Cartera del FCI | 3,290,949,476 | 5.3 | 3,387 | 3,650,298,746 | 4.7 | 5,068 | 2,437 | 98.4 |
Recursos de Alta Liquidez (*) | 59,644,554 | n.d. | n.d. | 59,644,554 | n.d. | n.d. | n.d. | 1.6 |
Valor del FCI | 3,350,594,030 | n.d. | n.d. | 3,709,943,300 | n.d. | n.d. | n.d. | 100 |
Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
Notas: | ||||||||
La Rentabilidad es calculada como promedio ponderado de la rentabilidad generada al vencimiento de cada título que compone la cartera del FCI. | ||||||||
(*) Los Recursos de Alta Liquidez están conformados por depósitos en cuentas cor | ||||||||
n.d.: No disponible. | ||||||||
CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.1 | |||||||
INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES POR TIPO DE INSTRUMENTO (1) | ||||||||
AFP FUTURO DE BOLIVIA | ||||||||
(2013) | ||||||||
Inversiones | Valor Nominal (en $us.) |
Rentabilidad a Tasa Rendimiento (%) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
Al 31 de diciembre de 2013 | ||||||||
Cartera de los Fondos del SIP | ||||||||
BONOS A LARGO PLAZO (UFV) | 122,837,875 | 6.2 | 4,444 | 136,129,937 | 6.2 | 2,981 | 1,849 | 3.1 |
BONOS A LARGO PLAZO (USD) | 188,399,279 | 6.9 | 3,398 | 194,551,738 | 4.7 | 2,114 | 1,262 | 4.4 |
BONOS A LARGO PLAZO (BOB) | 139,080,261 | 6.0 | 2,760 | 138,264,342 | 5.3 | 2,150 | 1,302 | 3.1 |
BONOS A LARGO PLAZO (MVDOL) | 3,681,492 | 2.6 | 2,160 | 3,819,645 | 2.6 | 850 | 816 | 0.1 |
BONOS BANCARIOS BURSÁTILES (USD) | 22,341,000 | 5.3 | 2,022 | 14,794,017 | 2.2 | 736 | 674 | 0.3 |
BONOS BANCARIOS BURSÁTILES (BOB) | 134,407,038 | 4.8 | 2,403 | 139,679,884 | 4.4 | 1,828 | 1,426 | 3.2 |
BONOS DEL TGN obligatorios (MVDOL) | 129,000,000 | 7.7 | 5,400 | 128,996,150 | 7.5 | 383 | 382 | 2.9 |
BONOS DEL TGN obligatorios (UFV) | 186,908,422 | 13.2 | 5,005 | 497,198,271 | 4.3 | 2,075 | 1,851 | 11.2 |
BONOS DEL TGN no obligatorios (BOB) | 375,612,567 | 5.5 | 2,411 | 476,276,877 | 3.5 | 5,564 | 3,410 | 10.8 |
BONOS DEL TGN no obligatorios (UFV) | 160,528 | 9.8 | 2,912 | 303,842 | 5.4 | 584 | 560 | 0.0 |
BONOS DEL TGN no obligatorios (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
BONOS DEL TGN no obligatorios sin cupones (BOB) | 72,474,950 | 5.7 | 1,643 | 25,195,155 | 5.2 | 14,767 | 14,767 | 0.6 |
BONOS DEL TGN no obligatorios sin cupones (MVDOL) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
BONOS DEL TGN no obligatorios sin cupones (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
BONOS MUNICIPALES (USD) | 4,800,000 | 8.8 | 2,897 | 5,430,178 | 1.4 | 1,035 | 556 | 0.1 |
CEDES DEL BCB (BOB) | 108,262,391 | 4.2 | 364 | 105,976,321 | 4.2 | 220 | 220 | 2.4 |
CUOTA DE FONDOS CERRADOS (BOB) | 274,530,740 | 1.0 | 0 | 287,995,654 | n.d. | 31,775 | 0 | 6.5 |
CUOTA DE FONDOS CERRADOS (USD) | 104,780,000 | n.d. | 0 | 17,955,816 | n.d. | 31,775 | 0 | 0.4 |
CUPONES DEL TGN (BOB) | 128,425,870 | 5.2 | 3,871 | 63,621,090 | 5.4 | 7,836 | 7,836 | 1.4 |
CUPONES DEL TGN (MVDOL) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
CUPONES DEL TGN (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. BANCARIAS CON CUPONES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. BANCARIAS CON CUPONES (BOB) | 164,041,972 | 4.4 | 3,942 | 175,886,786 | 4.0 | 2,914 | 2,720 | 4.0 |
DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 1,111,112,297 | 4.1 | 4,324 | 1,228,631,301 | 3.7 | 3,669 | 3,669 | 27.8 |
DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. BANCARIAS SIN CUPONES (USD) | 25,474,314 | 4.3 | 4,060 | 30,057,996 | 2.8 | 3,000 | 3,000 | 0.7 |
DPFS ENT. NO BANCARIAS CON CUPONES (BOB) | 4,080,572 | 5.1 | 3,543 | 5,093,368 | 4.5 | 2,897 | 2,873 | 0.1 |
DPFS ENT. NO BANCARIAS CON CUPONES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. NO BANCARIAS SIN CUPONES (BOB) | 254,104,865 | 4.1 | 4,009 | 285,202,002 | 3.7 | 3,466 | 3,466 | 6.4 |
DPFS ENT. NO BANCARIAS SIN CUPONES (USD) | 4,750,000 | 4.4 | 1,914 | 5,641,798 | 2.7 | 483 | 483 | 0.1 |
LETRAS DEL TESORO (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
LETRAS DEL TESORO (BOB) | 23,874,052 | 2.5 | 361 | 23,739,980 | 3.0 | 102 | 102 | 0.5 |
PAGARÉS BURSÁTILES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
PAGARÉS BURSÁTILES (BOB) | 1,413,994 | 4.8 | 360 | 1,449,020 | 6.0 | 102 | 102 | 0.0 |
VALORES TITULARIZADOS DE DEUDA (BOB) | 119,742,167 | 4.4 | 4,410 | 104,448,529 | 3.8 | 3,074 | 1,194 | 2.4 |
VALORES TITULARIZADOS DE DEUDA (UFV) | 871,400 | 9.1 | 3,269 | 829,496 | 9.0 | 697 | 483 | 0.0 |
VALORES TITULARIZADOS DE DEUDA (USD) | 125,168,000 | 7.4 | 3,754 | 105,724,810 | 7.4 | 1,747 | 943 | 2.4 |
Total Cartera Fondos del SIP Mercado Local | 3,830,336,044 | 5.0 | 3,331 | 4,202,894,004 | 4.0 | 5,319 | 2,543 | 95.0 |
TIME DEPOSIT (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
Bono de Deuda Soberana Emitido en el Extranjero (USD) | 123,507,000 | 5.3 | 3,652 | 120,293,329 | 5.7 | 3,329 | 2,634 | 2.7 |
Total Cartera de los Fondos del SIP Mercado Extranjero | 123,507,000 | 5.3 | n.d. | 120,293,329 | 5.7 | n.d. | n.d. | 2.7 |
Total Cartera de los Fondos del SIP | 3,953,843,044 | 5.0 | 3,341 | 4,323,187,333 | 4.0 | 5,264 | 2,546 | 97.7 |
Recursos de Alta Liquidez (*) | 101,273,468 | n.d. | n.d. | 101,273,468 | n.d. | n.d. | n.d. | 2.3 |
Valor de los Fondos del SIP | 4,055,116,512 | n.d. | n.d. | 4,424,460,801 | n.d. | n.d. | n.d. | 100.0 |
Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
Notas: | ||||||||
(1) En el marco de la Ley N°065 de Pensiones de 10/12/2010, se establecen los Fondos del Sistema Integral de Pensiones - SIP (ex-Fondo de Capitalización Individual- FCI). | ||||||||
La Rentabilidad es calculada como promedio ponderado de la rentabilidad generada al vencimiento de cada título que compone la cartera del Fondos del SIP. | ||||||||
(*) Los Recursos de Alta Liquidez están conformados por depósitos en cuentas cor | ||||||||
n.d.: No disponible. | ||||||||
CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.1 | |||||||
INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES POR TIPO DE INSTRUMENTO | ||||||||
AFP FUTURO DE BOLIVIA | ||||||||
(2014) | ||||||||
Inversiones | Valor Nominal (en $us.) |
Rentabilidad a Tasa Rendimiento (%) (1) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado (1) | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
Al 31 de diciembre de 2014 | ||||||||
Cartera de los Fondos del SIP | ||||||||
BONOS A LARGO PLAZO (UFV) | 164,111,694 | n.d. | 4,438 | 138,957,729 | n.d. | 2,622 | 1,557 | 2.7 |
BONOS A LARGO PLAZO (USD) | 179,370,679 | n.d. | 3,356 | 177,704,598 | n.d. | 1,799 | 1,027 | 3.5 |
BONOS A LARGO PLAZO (BOB) | 165,047,376 | n.d. | 2,722 | 154,209,605 | n.d. | 1,896 | 1,194 | 3.0 |
BONOS A LARGO PLAZO (MVDOL) | 3,681,492 | n.d. | 2,160 | 3,771,943 | n.d. | 485 | 475 | 0.1 |
BONOS BANCARIOS BURSÁTILES (USD) | 19,550,000 | n.d. | 2,248 | 16,043,936 | n.d. | 1,329 | 923 | 0.3 |
BONOS BANCARIOS BURSÁTILES (BOB) | 150,876,093 | n.d. | 2,473 | 143,520,516 | n.d. | 1,706 | 1,344 | 2.8 |
BONOS BANCO CENTRAL DE BOLIVIA (BOB) | 86,293,294 | n.d. | 728 | 88,099,716 | n.d. | 654 | 643 | 1.7 |
BONOS DEL TGN obligatorios (MVDOL) | 60,500,000 | n.d. | 5,400 | 62,813,535 | n.d. | 258 | 256 | 1.2 |
BONOS DEL TGN obligatorios (UFV) | 359,507,143 | n.d. | 5,127 | 485,467,593 | n.d. | 1,798 | 1,622 | 9.6 |
BONOS DEL TGN no obligatorios (BOB) | 316,056,414 | n.d. | 7,865 | 399,334,553 | n.d. | 6,385 | 3,868 | 7.9 |
BONOS DEL TGN no obligatorios (UFV) | 293,475 | n.d. | 2,912 | 314,456 | n.d. | 219 | 215 | 0.0 |
BONOS DEL TGN no obligatorios (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
BONOS DEL TGN no obligatorios sin cupones (BOB) | 172,883,819 | n.d. | 15,707 | 55,954,483 | n.d. | 13,633 | 13,633 | 1.1 |
BONOS DEL TGN no obligatorios sin cupones (MVDOL) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
BONOS DEL TGN no obligatorios sin cupones (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
BONOS MUNICIPALES (USD) | 4,800,000 | n.d. | 2,897 | 3,521,261 | n.d. | 670 | 387 | 0.1 |
CEDES DEL BCB (BOB) | 147,792,274 | n.d. | 364 | 144,687,973 | n.d. | 153 | 153 | 2.9 |
CUOTA DE FONDOS CERRADOS (BOB) | 295,408,163 | n.d. | 0 | 319,839,727 | n.d. | 1,818 | 0 | 6.3 |
CUOTA DE FONDOS CERRADOS (USD) | 174,780,000 | n.d. | 0 | 90,737,670 | n.d. | 231 | 0 | 1.8 |
CUPONES DEL TGN (BOB) | 326,540,968 | n.d. | 8,736 | 185,133,684 | n.d. | 6,759 | 6,759 | 3.6 |
CUPONES DEL TGN (MVDOL) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
CUPONES DEL TGN (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
DPFS ENT. BANCARIAS CON CUPONES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
DPFS ENT. BANCARIAS CON CUPONES (BOB) | 252,310,496 | n.d. | 3,870 | 268,524,101 | n.d. | 2,896 | 2,520 | 5.3 |
DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 1,576,458,675 | n.d. | 4,001 | 1,746,680,282 | n.d. | 3,123 | 3,123 | 34.4 |
DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
DPFS ENT. BANCARIAS SIN CUPONES (USD) | 25,224,314 | n.d. | 4,061 | 29,641,940 | n.d. | 2,819 | 2,819 | 0.6 |
DPFS ENT. NO BANCARIAS CON CUPONES (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
DPFS ENT. NO BANCARIAS CON CUPONES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
DPFS ENT. NO BANCARIAS SIN CUPONES (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
DPFS ENT. NO BANCARIAS SIN CUPONES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
LETRAS DEL TESORO (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
LETRAS DEL TESORO (BOB) | 64,504,373 | n.d. | 364 | 64,162,322 | n.d. | 71 | 71 | 1.3 |
LETRAS DEL BANCO CENTRAL DE BOLIVIA (BOB) | 47,342,420 | n.d. | 336 | 46,820,533 | n.d. | 294 | 294 | 0.9 |
PAGARÉS BURSÁTILES (USD) | 4,220,000 | n.d. | 360 | 4,344,275 | n.d. | 93 | 93 | 0.1 |
PAGARÉS BURSÁTILES (BOB) | 1,329,446 | n.d. | 336 | 1,380,463 | n.d. | 136 | 61 | 0.0 |
VALORES TITULARIZADOS DE DEUDA (BOB) | 129,584,271 | n.d. | 4,262 | 106,934,009 | n.d. | 2,643 | 971 | 2.1 |
VALORES TITULARIZADOS DE DEUDA (UFV) | 771,840 | n.d. | 3,440 | 571,748 | n.d. | 495 | 320 | 0.0 |
VALORES TITULARIZADOS DE DEUDA (USD) | 125,168,000 | n.d. | 3,754 | 100,337,072 | n.d. | 1,386 | 675 | 2.0 |
Total Cartera Fondos del SIP Mercado Local | 4,854,406,720 | n.d. | 4,329 | 4,839,509,723 | n.d. | 2,922 | 2,405 | 95.4 |
Bono de Deuda Soberana Emitido en el Extranjero (USD) | 143,235,000 | n.d. | 3,652 | 148,984,804 | n.d. | 2,986 | 2,437 | 2.9 |
Total Cartera de los Fondos del SIP Mercado Extranjero | 143,235,000 | n.d. | n.d. | 148,984,804 | n.d. | n.d. | n.d. | 2.9 |
Total Cartera de los Fondos del SIP | 4,997,641,720 | n.d. | 4,309 | 4,988,494,527 | n.d. | 2,923 | 2,406 | 98.3 |
Recursos de Alta Liquidez | 86,256,201 | n.d. | n.d. | 86,256,201 | n.d. | n.d. | n.d. | 1.7 |
Valor de los Fondos del SIP | 5,083,897,920 | n.d. | n.d. | 5,074,750,728 | n.d. | n.d. | n.d. | 100.0 |
Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
(1) La información correspondiente a Rentabilidad a Tasa Rendimiento y Tasa Mer | ||||||||
n.d.: No disponible. | ||||||||
CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.1 | |||||||
INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES POR TIPO DE INSTRUMENTO | ||||||||
AFP FUTURO DE BOLIVIA | ||||||||
(2015) | ||||||||
Inversiones | Valor Nominal (en $us.) |
Rentabilidad a Tasa Rendimiento (%) (1) | Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Rentabilidad a Tasa Mercado (1) | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
Al 31 de diciembre de 2015 | ||||||||
Cartera de los Fondos del SIP | ||||||||
Acciones de Empresas Capitalizadas | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
ACCIONES SOCIEDADES COMERCIALES (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | 0.0 |
BONOS A LARGO PLAZO (UFV) | 160,944,750 | n.d. | 4,511 | 132,873,387 | n.d. | 579 | 408 | 2.3 |
BONOS A LARGO PLAZO (USD) | 102,002,000 | n.d. | 2,660 | 93,241,321 | n.d. | 1,469 | 835 | 1.6 |
BONOS A LARGO PLAZO (BOB) | 218,160,350 | n.d. | 2,703 | 197,476,141 | n.d. | 1,756 | 1,124 | 3.4 |
BONOS A LARGO PLAZO (MVDOL) | 3,681,492 | n.d. | 2,160 | 3,722,932 | n.d. | 120 | 120 | 0.1 |
BONOS BANCARIOS BURSÁTILES (USD) | 12,550,000 | n.d. | 2,424 | 11,346,361 | n.d. | 1,555 | 1,020 | 0.2 |
BONOS BANCARIOS BURSÁTILES (BOB) | 176,145,773 | n.d. | 2,489 | 159,482,567 | n.d. | 1,472 | 1,122 | 2.7 |
BONOS DEL TGN obligatorios (MVDOL) | 16,500,000 | n.d. | 5,400 | 17,181,228 | n.d. | 208 | 205 | 0.3 |
BONOS DEL TGN obligatorios (UFV) | 327,376,327 | n.d. | 5,400 | 429,656,670 | n.d. | 1,602 | 1,462 | 7.4 |
BONOS DEL TGN no obligatorios (BOB) | 339,859,038 | n.d. | 9,854 | 432,993,053 | n.d. | 8,142 | 4,348 | 7.4 |
BONOS DEL TGN no obligatorios (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
BONOS DEL TGN no obligatorios (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
BONOS DEL TGN no obligatorios sin cupones (BOB) | 227,310,641 | n.d. | 16,321 | 77,551,291 | n.d. | 15,536 | 15,536 | 1.3 |
BONOS DEL TGN no obligatorios sin cupones (MVDOL) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
BONOS DEL TGN no obligatorios sin cupones (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
BONOS DEL BANCO CENTRAL (BOB) | 163,805,539 | n.d. | 728 | 167,231,004 | n.d. | 333 | 330 | 2.9 |
BONOS RESCATABLES DEL BANCO CENTRAL (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
BONOS MUNICIPALES (USD) | 4,800,000 | n.d. | 2,897 | 1,726,507 | n.d. | 305 | 211 | 0.0 |
CEDES DEL TGN (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
CUOTA DE FONDOS CERRADOS (BOB) | 416,399,417 | n.d. | 0 | 452,569,693 | n.d. | 0 | 0 | 7.7 |
CUOTA DE FONDOS CERRADOS (USD) | 174,780,000 | n.d. | 0 | 91,646,958 | n.d. | 0 | 0 | 1.6 |
CUPONES DEL TGN (BOB) | 494,956,978 | n.d. | 11,615 | 266,826,540 | n.d. | 10,975 | 10,975 | 4.6 |
CUPONES DEL TGN (MVDOL) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
CUPONES DEL TGN (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. BANCARIAS CON CUPONES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. BANCARIAS CON CUPONES (BOB) | 391,765,558 | n.d. | 3,975 | 420,163,820 | n.d. | 3,102 | 2,691 | 7.2 |
DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 1,813,749,200 | n.d. | 4,078 | 2,068,423,153 | n.d. | 2,991 | 2,991 | 35.4 |
DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. BANCARIAS SIN CUPONES (USD) | 6,500,000 | n.d. | 4,617 | 8,440,829 | n.d. | 3,094 | 3,094 | 0.1 |
DPFS ENT. NO BANCARIAS CON CUPONES (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. NO BANCARIAS CON CUPONES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. NO BANCARIAS SIN CUPONES (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
DPFS ENT. NO BANCARIAS SIN CUPONES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
LETRAS DEL TESORO (UFV) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
LETRAS DEL TESORO (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
LETRAS DEL BANCO CENTRAL (BOB) | 242,873,324 | n.d. | 364 | 242,864,034 | n.d. | 121 | 121 | 4.2 |
LETRAS RESCATABLES DEL BANCO CENTRAL (BOB) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
PAGARÉS BURSÁTILES (USD) | 0 | n.d. | 0 | 0 | n.d. | 0 | 0 | n.d. |
PAGARÉS BURSÁTILES (BOB) | 1,822,157 | n.d. | 290 | 1,858,898 | n.d. | 71 | 71 | 0.0 |
VALORES TITULARIZADOS DE DEUDA (BOB) | 134,215,466 | n.d. | 2,523 | 101,469,676 | n.d. | 1,207 | 677 | 1.7 |
VALORES TITULARIZADOS DE DEUDA (UFV) | 388,568 | n.d. | 3,629 | 259,309 | n.d. | 301 | 160 | 0.0 |
VALORES TITULARIZADOS DE DEUDA (USD) | 125,168,000 | n.d. | 3,745 | 87,443,037 | n.d. | 996 | 409 | 1.5 |
Total Cartera Fondos del SIP Mercado Local | 5,555,754,578 | n.d. | 4,814 | 5,466,448,409 | n.d. | 3,105 | 2,694 | 93.6 |
Bono de Deuda Soberana Emitido en el Extranjero (USD) | 201,735,000 | n.d. | 3,652 | 213,675,009 | n.d. | 2,637 | 2,738 | 3.7 |
Total Cartera de los Fondos del SIP Mercado Extranjero | 201,735,000 | n.d. | n.d. | 213,675,009 | n.d. | n.d. | n.d. | 3.7 |
Total Cartera de los Fondos del SIP | 5,757,489,578 | n.d. | 4,773 | 5,680,123,418 | n.d. | 3,088 | 2,696 | 97.3 |
Recursos de Alta Liquidez | 160,496,331 | n.d. | n.d. | 160,496,331 | n.d. | n.d. | n.d. | 2.7 |
Valor de los Fondos del SIP | 5,917,985,908 | n.d. | n.d. | 5,840,619,749 | n.d. | n.d. | n.d. | 100.0 |
Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
(1) La información correspondiente a Rentabilidad a Tasa Rendimiento y Tasa Mer | ||||||||
n.d.: No disponible. | ||||||||
CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.1 | |||||||
INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES | ||||||||
POR TIPO DE INSTRUMENTO - AFP FUTURO DE BOLIVIA | ||||||||
(2016) | ||||||||
Inversiones | Valor Nominal (en $us.) |
Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
||
Al 31 de diciembre de 2016 | ||||||||
Cartera de los Fondos del SIP | ||||||||
BONOS A LARGO PLAZO (UFV) | 166,596,925 | 4,524 | 132,265,699 | 1,981 | 989 | 2.0 | ||
BONOS A LARGO PLAZO (USD) | 84,302,000 | 2,534 | 66,180,662 | 1,078 | 606 | 1.0 | ||
BONOS A LARGO PLAZO (BOB) | 298,332,362 | 3,344 | 273,747,762 | 1,962 | 1,170 | 4.1 | ||
BONOS A LARGO PLAZO (MVDOL) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
BONOS BANCARIOS BURSÁTILES (USD) | 20,312,000 | 2,658 | 20,770,330 | 2,140 | 1,758 | 0.3 | ||
BONOS BANCARIOS BURSÁTILES (BOB) | 190,186,589 | 2,864 | 193,194,840 | 1,979 | 1,440 | 2.9 | ||
BONOS BANCO CENTRAL DE BOLIVIA (BOB) | 44,460,641 | 728 | 44,926,232 | 162 | 161 | 0.7 | ||
BONOS DEL TGN obligatorios (MVDOL) | 3,000,000 | 5,400 | 3,052,514 | 136 | 136 | 0.0 | ||
BONOS DEL TGN obligatorios (UFV) | 338,873,367 | 5,400 | 419,744,409 | 1,262 | 1,170 | 6.3 | ||
BONOS DEL TGN no obligatorios (BOB) | 436,675,073 | 10,344 | 600,423,574 | 9,704 | 5,435 | 9.0 | ||
BONOS DEL TGN no obligatorios (UFV) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
BONOS DEL TGN no obligatorios (USD) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
BONOS DEL TGN no obligatorios sin cupones (BOB) | 225,602,187 | 16,427 | 114,927,788 | 15,286 | 15,286 | 1.7 | ||
BONOS DEL TGN no obligatorios sin cupones (MVDOL) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
BONOS DEL TGN no obligatorios sin cupones (UFV) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
BONOS MUNICIPALES (USD) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
BONOS RESCATABLES DEL BCB (BOB) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
CUOTA DE FONDOS CERRADOS (BOB) | 606,681,201 | 0 | 652,375,779 | 0 | 0 | 9.8 | ||
CUOTA DE FONDOS CERRADOS (USD) | 531,500,000 | 0 | 144,438,587 | 0 | 0 | 2.2 | ||
CUPONES DEL TGN (BOB) | 478,117,207 | 12,044 | 266,646,247 | 7,950 | 6,359 | 4.0 | ||
CUPONES DEL TGN (MVDOL) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
CUPONES DEL TGN (UFV) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
DPFS ENT. BANCARIAS CON CUPONES (USD) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
DPFS ENT. BANCARIAS CON CUPONES (BOB) | 488,896,024 | 4,174 | 534,734,983 | 3,176 | 2,746 | 8.0 | ||
DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 2,144,525,856 | 4,423 | 2,489,032,404 | 3,180 | 3,180 | 37.2 | ||
DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
DPFS ENT. BANCARIAS SIN CUPONES (USD) | 6,000,000 | 4,747 | 7,976,046 | 2,878 | 2,878 | 0.1 | ||
LETRAS DEL TESORO (UFV) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
LETRAS DEL TESORO (BOB) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
LETRAS DEL BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
LETRAS RESCATABLES DEL BANCO CENTRAL DE BOLIVIA (BOB) | 1,732,428,000 | 2,455 | 252,360,235 | 205 | 205 | 3.8 | ||
PAGARÉS BURSÁTILES (BOB) | 6,868,805 | 281 | 6,992,211 | 68 | 68 | 0.1 | ||
PAGARÉS BURSÁTILES (USD) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
VALORES TITULARIZADOS DE DEUDA (BOB) | 130,945,058 | 4,239 | 69,768,208 | 1,857 | 776 | 1.0 | ||
VALORES TITULARIZADOS DE DEUDA (UFV) | 0 | 0 | 0 | 0 | 0 | n.d. | ||
VALORES TITULARIZADOS DE DEUDA (USD) | 125,168,000 | 3,754 | 50,134,369 | 500 | 238 | 0.7 | ||
Total Cartera Fondos del SIP Mercado Local | 8,059,471,295 | 4,375 | 6,343,692,878 | 3,371 | 2,766 | 94.9 | ||
Bono de Deuda Soberana Emitido en el Extranjero (USD) | 229,281,000 | 3,652 | 261,669,881 | 2,280 | 1,958 | 3.9 | ||
Total Cartera de los Fondos del SIP Mercado Extranjero | 229,281,000 | n.d. | 261,669,881 | n.d. | n.d. | 3.9 | ||
Total Cartera de los Fondos del SIP | 8,288,752,295 | 4,355 | 6,605,362,759 | 3,327 | 2,734 | 98.8 | ||
Recursos de Alta Liquidez | 79,381,330 | n.d. | 79,381,330 | n.d. | n.d. | 1.2 | ||
Valor de los Fondos del SIP | 8,368,133,625 | n.d. | 6,684,744,088 | n.d. | n.d. | 100.0 | ||
Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
n.d.: No disponible. | ||||||||
CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.1 | |||||||
INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES | ||||||||
POR TIPO DE INSTRUMENTO - AFP FUTURO DE BOLIVIA | ||||||||
(2017) | ||||||||
Inversiones | Valor Nominal (en $us.) |
Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
||
Al 31 de diciembre de 2017 | ||||||||
Cartera de los Fondos del SIP | ||||||||
BONOS A LARGO PLAZO (UFV) | 171,194,388 | 4,527 | 130,689,816 | 1,618 | 662 | 1.8 | ||
BONOS A LARGO PLAZO (USD) | 81,552,000 | 2,545 | 46,319,132 | 783 | 475 | 0.6 | ||
BONOS A LARGO PLAZO (BOB) | 363,934,985 | 3,305 | 318,857,072 | 2,002 | 1,188 | 4.3 | ||
BONOS A LARGO PLAZO (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS BANCARIOS BURSÁTILES (USD) | 34,272,000 | 2,584 | 34,122,739 | 2,201 | 1,803 | 0.5 | ||
BONOS BANCARIOS BURSÁTILES (BOB) | 184,699,708 | 2,918 | 183,911,707 | 1,795 | 1,309 | 2.5 | ||
BONOS BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS DEL TGN obligatorios (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS DEL TGN obligatorios (UFV) | 332,606,239 | 5,400 | 391,535,720 | 942 | 884 | 5.3 | ||
BONOS DEL TGN no obligatorios (BOB) | 455,858,746 | 10,730 | 640,701,959 | 9,983 | 5,767 | 8.6 | ||
BONOS DEL TGN no obligatorios (UFV) | 32,273,546 | 3,640 | 15,471,910 | 235 | 231 | 0.2 | ||
BONOS DEL TGN no obligatorios (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS DEL TGN no obligatorios sin cupones (BOB) | 225,602,187 | 16,427 | 119,170,287 | 14,936 | 14,936 | 1.6 | ||
BONOS DEL TGN no obligatorios sin cupones (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS DEL TGN no obligatorios sin cupones (UFV) | 3,610,914 | 5,400 | 1,635,629 | 229 | 229 | 0.0 | ||
BONOS PARTICIPATIVOS (BOB) | 17,500,000 | 3,060 | 2,617,885 | 2,750 | 1,425 | 0.0 | ||
BONOS RESCATABLES DEL BCB (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
CUOTA DE FONDOS CERRADOS (BOB) | 622,949,423 | 0 | 683,144,076 | 0 | 0 | 9.2 | ||
CUOTA DE FONDOS CERRADOS (USD) | 426,720,000 | 0 | 129,518,337 | 0 | 0 | 1.7 | ||
CUPONES DEL TGN (BOB) | 469,783,921 | 12,235 | 292,726,012 | 8,234 | 6,604 | 3.9 | ||
CUPONES DEL TGN (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
CUPONES DEL TGN (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
DPFS ENT. BANCARIAS CON CUPONES (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
DPFS ENT. BANCARIAS CON CUPONES (BOB) | 554,846,462 | 4,371 | 611,445,567 | 3,237 | 2,798 | 8.2 | ||
DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 2,902,723,086 | 3,800 | 3,329,260,913 | 2,597 | 2,597 | 44.8 | ||
DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
DPFS ENT. BANCARIAS SIN CUPONES (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
DPFS ENT. BANCARIAS SIN CUPONES (USD) | 6,000,000 | 4,747 | 8,314,886 | 2,525 | 2,525 | 0.1 | ||
LETRAS DEL TESORO (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
LETRAS DEL TESORO (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
LETRAS DEL BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
LETRAS RESCATABLES DEL BANCO CENTRAL DE BOLIVIA (BOB) | 80,000,000 | 364 | 11,657,843 | 68 | 68 | 0.2 | ||
PAGARÉS BURSÁTILES (BOB) | 2,040,816 | 270 | 2,084,822 | 12 | 12 | 0.0 | ||
PAGARÉS BURSÁTILES (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
VALORES TITULARIZADOS DE DEUDA (BOB) | 43,838,776 | 1,421 | 36,567,032 | 928 | 624 | 0.5 | ||
VALORES TITULARIZADOS DE DEUDA (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
VALORES TITULARIZADOS DE DEUDA (USD) | 62,552,000 | 4,028 | 6,109,536 | 643 | 469 | 0.1 | ||
Total Cartera Fondos del SIP Mercado Local | 7,074,559,197 | 4,661 | 6,995,862,882 | 3,280 | 2,710 | 94.1 | ||
Bono de Deuda Soberana Emitido en el Extranjero (USD) | 337,481,000 | 3,760 | 356,458,877 | 2,412 | 1,967 | 4.8 | ||
Total Cartera de los Fondos del SIP Mercado Extranjero | 337,481,000 | n.d. | 356,458,877 | n.d. | n.d. | 4.8 | ||
Total Cartera de los Fondos del SIP | 7,412,040,197 | 4,620 | 7,352,321,759 | 3,238 | 2,674 | 98.9 | ||
Recursos de Alta Liquidez | 83,844,072 | n.d. | 83,844,072 | n.d. | n.d. | 1.1 | ||
Valor de los Fondos del SIP | 7,495,884,268 | n.d. | 7,436,165,830 | n.d. | n.d. | 100.0 | ||
Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
n.d.: No disponible. | ||||||||
CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.1 | |||||||
INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES | ||||||||
POR TIPO DE INSTRUMENTO - AFP FUTURO DE BOLIVIA | ||||||||
(2018) | ||||||||
Inversiones | Valor Nominal (en $us.) |
Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
||
Al 31 de diciembre de 2018 | ||||||||
Cartera de los Fondos del SIP | ||||||||
BONOS A LARGO PLAZO (UFV) | 175,107,398 | 4,527 | 101,728,663 | 1,253 | 436 | 1.3 | ||
BONOS A LARGO PLAZO (USD) | 55,502,000 | 2,439 | 21,217,894 | 603 | 394 | 0.3 | ||
BONOS A LARGO PLAZO (BOB) | 377,720,700 | 3,347 | 301,221,046 | 1,893 | 1,137 | 3.7 | ||
BONOS A LARGO PLAZO (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS BANCARIOS BURSÁTILES (USD) | 34,272,000 | 2,584 | 33,562,465 | 1,854 | 1,505 | 0.4 | ||
BONOS BANCARIOS BURSÁTILES (BOB) | 186,561,224 | 13,397 | 182,406,009 | 1,667 | 1,230 | 2.3 | ||
BONOS BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS DEL TGN obligatorios (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS DEL TGN obligatorios (UFV) | 271,833,389 | 5,400 | 309,818,363 | 756 | 720 | 3.9 | ||
BONOS DEL TGN no obligatorios (BOB) | 652,301,895 | 11,380 | 778,317,358 | 10,650 | 5,837 | 9.7 | ||
BONOS DEL TGN no obligatorios (UFV) | 2,153,767 | 3,640 | 2,288,695 | 4 | 4 | 0.0 | ||
BONOS DEL TGN no obligatorios (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS DEL TGN no obligatorios sin cupones (BOB) | 225,602,187 | 16,427 | 121,202,588 | 14,550 | 14,550 | 1.5 | ||
BONOS DEL TGN no obligatorios sin cupones (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS DEL TGN no obligatorios sin cupones (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS PARTICIPATIVOS (BOB) | 17,500,000 | 3,060 | 2,617,617 | 2,385 | 1,138 | 0.0 | ||
BONOS RESCATABLES DEL BCB (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
CUOTA DE FONDOS CERRADOS (BOB) | 699,334,262 | 0 | 764,257,330 | 0 | 0 | 9.5 | ||
CUOTA DE FONDOS CERRADOS (USD) | 426,720,000 | 0 | 131,553,990 | 0 | 0 | 1.6 | ||
CUPONES DEL TGN (BOB) | 458,771,641 | 12,489 | 292,711,837 | 8,329 | 8,329 | 3.6 | ||
CUPONES DEL TGN (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
CUPONES DEL TGN (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
DPFS ENT. BANCARIAS CON CUPONES (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
DPFS ENT. BANCARIAS CON CUPONES (BOB) | 1,133,139,902 | 4,680 | 1,233,182,148 | 3,893 | 3,197 | 15.3 | ||
DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 2,813,290,783 | 4,304 | 3,289,458,380 | 2,843 | 2,843 | 40.9 | ||
DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
DPFS ENT. BANCARIAS SIN CUPONES (USD) | 6,000,000 | 4,747 | 8,541,243 | 2,159 | 2,159 | 0.1 | ||
LETRAS DEL TESORO (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
LETRAS DEL TESORO (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
LETRAS DEL BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
LETRAS RESCATABLES DEL BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
PAGARÉS BURSÁTILES (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
PAGARÉS BURSÁTILES (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
VALORES TITULARIZADOS DE DEUDA (BOB) | 59,447,668 | 1,480 | 54,870,054 | 1,151 | 824 | 0.7 | ||
VALORES TITULARIZADOS DE DEUDA (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
VALORES TITULARIZADOS DE DEUDA (USD) | 62,552,000 | 4,028 | 3,438,716 | 278 | 278 | 0.0 | ||
BONOS MUNICIPALES (BOB) | 1,577,259 | 2,880 | 1,657,872 | 2,693 | 1,501 | 0.0 | ||
Total Cartera Fondos del SIP Mercado Local | 7,659,388,076 | 5,347 | 7,634,052,267 | 3,674 | 3,013 | 94.9 | ||
Bono de Deuda Soberana Emitido en el Extranjero (USD) | 337,481,000 | 3,760 | 322,275,981 | 2,039 | 1,668 | 4.0 | ||
Total Cartera de los Fondos del SIP Mercado Extranjero | 337,481,000 | 322,275,981 | 4.0 | |||||
Total Cartera de los Fondos del SIP | 7,996,869,076 | 5,280 | 7,956,328,248 | 3,608 | 2,959 | 98.9 | ||
Recursos de Alta Liquidez | 86,711,393 | n.d. | 86,711,393 | n.d. | n.d. | 1.1 | ||
Valor de los Fondos del SIP | 8,083,580,469 | n.d. | 8,043,039,640 | n.d. | n.d. | 100.0 | ||
Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
n.d.: No disponible. | ||||||||
CAPÍTULO VI Sector Financiero | CUADRO No. 6.8.6.1 | |||||||
INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES | ||||||||
POR TIPO DE INSTRUMENTO - AFP FUTURO DE BOLIVIA | ||||||||
(2019) | ||||||||
Inversiones | Valor Nominal (en $us.) |
Plazo Nominal (días) | Valorado a Precio de Mercado (en $us.) | Plazo a Vencimiento (días) | Plazo Económico (días) | Porcentaje del Fondo Valorado a Precios de Mercado |
||
Al 31 de diciembre de 2019 | ||||||||
Cartera de los Fondos del SIP | ||||||||
BONOS A LARGO PLAZO (UFV) | 178,459,439 | 4,527 | 58,413,634 | 888 | 271 | 0.6 | ||
BONOS A LARGO PLAZO (USD) | 54,372,000 | 2,454 | 9,874,446 | 345 | 248 | 0.1 | ||
BONOS A LARGO PLAZO (BOB) | 501,356,268 | 3,195 | 394,473,356 | 1,992 | 1,267 | 4.4 | ||
BONOS A LARGO PLAZO (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS BANCARIOS BURSÁTILES (USD) | 73,168,200 | 2,741 | 37,943,271 | 1,709 | 1,331 | 0.4 | ||
BONOS BANCARIOS BURSÁTILES (BOB) | 196,587,464 | 2,882 | 181,773,267 | 1,457 | 1,067 | 2.0 | ||
BONOS BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS DEL TGN obligatorios (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS DEL TGN obligatorios (UFV) | 215,850,940 | 5,400 | 237,798,170 | 542 | 524 | 2.6 | ||
BONOS DEL TGN no obligatorios (BOB) | 869,985,860 | 10,921 | 987,892,565 | 10,264 | 5,770 | 11.0 | ||
BONOS DEL TGN no obligatorios (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS DEL TGN no obligatorios (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS DEL TGN no obligatorios sin cupones (BOB) | 225,602,187 | 16,427 | 123,275,493 | 14,163 | 14,163 | 1.4 | ||
BONOS DEL TGN no obligatorios sin cupones (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS DEL TGN no obligatorios sin cupones (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS PARTICIPATIVOS (BOB) | 2,551,020 | 3,060 | 2,416,500 | 2,020 | 915 | 0.0 | ||
BONOS RESCATABLES DEL BCB (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
CUOTA DE FONDOS CERRADOS (BOB) | 727,089,364 | 1,965 | 818,433,994 | 2,645 | 0 | 9.1 | ||
CUOTA DE FONDOS CERRADOS (USD) | 444,720,000 | 4,996 | 154,125,281 | 2,632 | 0 | 1.7 | ||
CUPONES DEL TGN (BOB) | 448,199,821 | 12,738 | 292,034,134 | 8,448 | 8,448 | 3.2 | ||
CUPONES DEL TGN (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
CUPONES DEL TGN (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
DPFS ENT. BANCARIAS CON CUPONES (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
DPFS ENT. BANCARIAS CON CUPONES (BOB) | 1,665,093,255 | 4,834 | 1,882,849,279 | 4,083 | 3,279 | 20.9 | ||
DPFS ENT. BANCARIAS SIN CUPONES (BOB) | 2,751,273,596 | 4,723 | 3,285,212,659 | 2,902 | 2,902 | 36.5 | ||
DPFS ENT. BANCARIAS SIN CUPONES (MVDOL) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
DPFS ENT. BANCARIAS SIN CUPONES (USD) | 6,000,000 | 4,747 | 8,648,432 | 1,799 | 1,799 | 0.1 | ||
LETRAS DEL TESORO (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
LETRAS DEL TESORO (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
LETRAS DEL BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
LETRAS RESCATABLES DEL BANCO CENTRAL DE BOLIVIA (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
PAGARÉS BURSÁTILES (BOB) | 2,359,767 | 360 | 2,387,833 | 267 | 267 | 0.0 | ||
PAGARÉS BURSÁTILES (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
VALORES TITULARIZADOS DE DEUDA (BOB) | 78,646,210 | 1,595 | 73,183,015 | 1,198 | 806 | 0.8 | ||
VALORES TITULARIZADOS DE DEUDA (UFV) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
VALORES TITULARIZADOS DE DEUDA (USD) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
BONOS MUNICIPALES (BOB) | 1,577,259 | 2,880 | 1,644,260 | 2,328 | 1,200 | 0.0 | ||
BONOS A CORTO PLAZO (BOB) | 0 | 0 | 0 | 0 | 0 | 0.0 | ||
Total Cartera Fondos del SIP Mercado Local | 8,442,892,651 | 6,640 | 8,552,379,590 | 4,691 | 3,280 | 95.1 | ||
Bono de Deuda Soberana Emitido en el Extranjero (USD) | 337,481,000 | 3,760 | 356,760,729 | 1,700 | 1,416 | 4.0 | ||
Total Cartera de los Fondos del SIP Mercado Extranjero | 337,481,000 | 3,760 | 356,760,729 | 1,700 | 1,416 | 4.0 | ||
Total Cartera de los Fondos del SIP | 8,780,373,651 | 6,530 | 8,909,140,319 | 4,571 | 3,205 | 99.0 | ||
Recursos de Alta Liquidez | 86,071,887 | n.d. | 86,071,887 | n.d. | n.d. | 1.0 | ||
Valor de los Fondos del SIP | 8,866,445,538 | n.d. | 8,995,212,206 | n.d. | n.d. | 100.0 | ||
Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
n.d.: No disponible. | ||||||||
CAPÍTULO VI Sector Financiero | ||||||||
CUADRO No. 6.8.6.1 | ||||||||
INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES | ||||||||
POR TIPO DE INSTRUMENTO - AFP FUTURO DE BOLIVIA | ||||||||
(2020) | ||||||||
Inversiones | Valorado a Precio de Mercado (en $us.) | Porcentaje del Fondo (%) |
||||||
Al 31 de diciembre de 2020 | ||||||||
Cartera de los Fondos del SIP | ||||||||
Bonos Bancarios Bursátiles | 289,131,462 | 2.9 | ||||||
Bonos de Largo Plazo | 517,820,253 | 5.3 | ||||||
Bonos Participativos | 2,014,724 | 0.0 | ||||||
Bonos del Tesoro | 1,359,017,308 | 13.8 | ||||||
Cuotas de Participación | 1,112,010,762 | 11.3 | ||||||
Cupones de Bonos | 288,462,447 | 2.9 | ||||||
Depósito a Plazo Fijo | 5,702,447,755 | 58.1 | ||||||
Valores de Titularización | 65,455,389 | 0.7 | ||||||
Bonos Municipales | 1,498,280 | 0.02 | ||||||
Pagarés Bursátiles | 0 | 0.0 | ||||||
Total Cartera Fondos del SIP Mercado Local | 9,337,858,380 | 95.1 | ||||||
Bono de Deuda Soberana Emitido en el Extranjero (USD) | 342,340,715 | 3.5 | ||||||
Total Cartera de los Fondos del SIP Mercado Extranjero | 342,340,715 | 3.5 | ||||||
Total Cartera de los Fondos del SIP | 9,680,199,095 | 98.5 | ||||||
Recursos de Alta Liquidez | 142,782,994 | 1.5 | ||||||
Valor de los Fondos del SIP | 9,822,982,089 | 100.0 | ||||||
Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
CAPÍTULO VI Sector Financiero | ||||||||
CUADRO No. 6.8.6.1 | ||||||||
INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES | ||||||||
POR TIPO DE INSTRUMENTO - AFP FUTURO DE BOLIVIA | ||||||||
(2021) | ||||||||
Inversiones | Valorado a Precio de Mercado (en $us.) | Porcentaje del Fondo (%) |
||||||
Al 31 de diciembre de 2021 | ||||||||
Cartera de los Fondos del SIP | ||||||||
Bonos a Largo Plazo (BLP) | 515,853,010 | 4.9 | ||||||
Bonos Bancarios Bursátiles (BBB) | 270,328,203 | 2.6 | ||||||
Bonos del Tesoro General de la Nación (BTS) | 2,098,591,043 | 19.8 | ||||||
Cuotas de Participación en FIC (CFC) | 1,078,092,581 | 10.2 | ||||||
Cupones de Bonos (CUP) | 286,846,283 | 2.7 | ||||||
Depósitos a plazo fijo (DPF) | 5,751,230,524 | 54.4 | ||||||
Valores de Titularización de Contenido Crediticio (VTD) | 72,759,459 | 0.7 | ||||||
Bonos Participativos (BPB) | 1,612,253 | 0.02 | ||||||
Bonos Municipales (BMS) | 1,221,507 | 0.01 | ||||||
Pagarés Bursátiles (PGB) | 2,295,669 | 0.02 | ||||||
Total Cartera Fondos del SIP Mercado Local | 10,078,830,532 | 95.3 | ||||||
Bonos de Deuda Soberana (BSE) | 340,970,358 | 3.2 | ||||||
Total Cartera de los Fondos del SIP Mercado Extranjero | 340,970,358 | 3.2 | ||||||
Total Cartera de los Fondos del SIP | 10,419,800,890 | 98.6 | ||||||
Recursos de Alta Liquidez | 153,114,198 | 1.4 | ||||||
Valor de los Fondos del SIP | 10,572,915,088 | 100.0 | ||||||
Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | Continúa… | |||||||
CAPÍTULO VI Sector Financiero | ||||||||
CUADRO No. 6.8.6.1 | ||||||||
INVERSIONES Y VALOR DE LOS FONDOS DEL SISTEMA INTEGRAL DE PENSIONES | ||||||||
POR TIPO DE INSTRUMENTO - AFP FUTURO DE BOLIVIA | ||||||||
(2022) | ||||||||
Inversiones | Valorado a Precio de Mercado (en $us.) | Porcentaje del Fondo (%) |
||||||
Al 31 de diciembre de 2022 | ||||||||
Cartera de los Fondos del SIP | ||||||||
Bonos a Largo Plazo (BLP) | 508,580,314 | 4.5 | ||||||
Bonos Bancarios Bursátiles (BBB) | 256,698,147 | 2.3 | ||||||
Bonos del Tesoro General de la Nación (BTS) | 2,631,741,177 | 23.4 | ||||||
Cuotas de Participación en FIC (CFC) | 1,128,681,085 | 10.0 | ||||||
Cupones de Bonos (CUP) | 280,619,249 | 2.5 | ||||||
Depósitos a plazo fijo (DPF) | 5,984,875,988 | 53.2 | ||||||
Valores de Titularización de Contenido Crediticio (VTD) | 36,401,873 | 0.3 | ||||||
Bonos Participativos (BPB) | 1,209,497 | 0.01 | ||||||
Bonos Municipales (BMS) | 946,788 | 0.01 | ||||||
Pagarés Bursátiles (PGB) | 2,610,917 | 0.02 | ||||||
Total Cartera Fondos del SIP Mercado Local | 10,832,365,037 | 96.2 | ||||||
Bonos de Deuda Soberana (BSE) | 345,345,851 | 3.1 | ||||||
Total Cartera de los Fondos del SIP Mercado Extranjero | 345,345,851 | 3.1 | ||||||
Total Cartera de los Fondos del SIP | 11,177,710,888 | 99.3 | ||||||
Recursos de Alta Liquidez | 78,795,836 | 0.7 | ||||||
Valor de los Fondos del SIP | 11,256,506,724 | 100.0 | ||||||
Fuente: Autoridad de Fiscalización y Control de Pensiones y Seguros (APS). | ||||||||