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Principales Emisores por Asset Class Al 31/08/2018

Principales Emisores Principales Emisores Principales Emisores


por Asset Class - Fondo 1 por Asset Class - Fondo 2 por Asset Class - Fondo 3

10.9% 0.5% 4.1% 2.8% 0.3% 0.8% 3.4% 0.1%


5.3% 0.2%
0.1% 21.4% 11.7%
4.9% 9.4%
31.9%
0.7%
2.1%

6.6% 10.6%
37.2%
10.7%

6.2% 12.6%
7.6%
4.0%
4.6%
8.6%
2.6%

25.0% 26.7% 26.6%

Descripción

Renta Variable Desarrollados Renta Fija Internacional Corporativo Depósitos


Renta Fija Perú Corporativos Instrumentos Alternativos Renta Fija Internacional Gobierno
Renta Fija Perú Gobierno Renta Variable Emergentes Operaciones en Tránsito
Renta Variable Perú Cuenta Corriente

Principales Emisores por Asset Class Al 31/08/2018


(En miles de Soles)
Fondo 0 Fondo 1 Fondo 2 Fondo 3 Total
Clasificación Activos de Cartera
Monto % Monto % Monto % Monto % Total Fondo % Total

Renta Variable Desarrollados - 0.0% 277,363 4.1% 9,698,431 21.4% 2,686,935 31.9% 12,662,729 20.6%
Renta Fija Perú Corporativos - 0.0% 2,515,018 37.2% 5,704,756 12.6% 385,041 4.6% 8,604,815 14.0%
Renta Fija Perú Gobierno - 0.0% 1,687,472 25.0% 12,101,609 26.7% 222,827 2.6% 14,011,907 22.8%
Renta Variable Perú - 0.0% 267,109 4.0% 3,906,379 8.6% 2,243,630 26.6% 6,417,119 10.4%
Renta Fija Internacional Corporativo - 0.0% 726,225 10.7% 2,805,918 6.2% 639,515 7.6% 4,171,658 6.8%
Instrumentos Alternativos - 0.0% - 0.0% 3,003,111 6.6% 891,228 10.6% 3,894,339 6.3%
Renta Variable Emergentes - 0.0% 142,983 2.1% 4,244,512 9.4% 983,924 11.7% 5,371,419 8.7%
Cuenta Corriente 5,199 0.5% 47,092 0.7% 65,311 0.1% 18,292 0.2% 135,893 0.2%
Depósitos 964,787 100.1% 328,221 4.9% 2,399,805 5.3% 65,252 0.8% 3,758,065 6.1%
Renta Fija Internacional Gobierno - 0.0% 737,521 10.9% 1,266,898 2.8% 282,945 3.4% 2,287,365 3.7%
Operaciones en Tránsito -6,626 -0.7% 33,177 0.5% 135,999 0.3% 4,312 0.1% 166,861 0.3%
Total 963,359 100.0% 6,762,181 100.0% 45,332,729 100.0% 8,423,900 100.0% 61,482,169 100.0%

Principales Emisores Renta Fija Nacional Al 31/08/2018


(En miles de Soles)
TOP 10 TOP 10 TOP 10
Renta Fija Nacional - Fondo 1 Renta Fija Nacional - Fondo 2 Renta Fija Nacional - Fondo 3

Gobierno Peruano 1,646,768 Gobierno Peruano 12,039,705 Gobierno Peruano 222,827


Banco de Crédito del Perú 192,446 Banco de Crédito del Perú 764,386 Banco Interbank 37,380
Falabella Perú S.A.A. 147,618 Banco Interbank 449,456 Banco de Crédito del Perú 17,697
Fondo Mivivienda S.A. 137,207 Fondo Mivivienda S.A. 364,155 Fondo Mivivienda S.A. -
Alicorp S.A. 101,155 Sigma SAFI 353,679 Sigma SAFI -
Banco Interbank 97,655 Rutas de Lima S.A.C. 244,181 Alicorp S.A. -
Engie Energía Perú S.A. (Antes Enersur S.A.) 86,854 Engie Energía Perú S.A. (Antes Enersur S.A.) 230,354 Engie Energía Perú S.A. (Antes Enersur S.A.) -
Rutas de Lima S.A.C. 61,456 Alicorp S.A. 228,968 Rutas de Lima S.A.C. -
Continental Senior Trust 14,029 Continental Senior Trust 211,486 Continental Senior Trust -
Sigma SAFI - Falabella Perú S.A.A. 66,323 Falabella Perú S.A.A. -

Contact Center: Lima 513-5050 / Provincias 0800-40110 (línea gratuita)


www.integra.com.pe
Principales Emisores Renta Fija Extranjero Al 31/08/2018
(En miles de Soles)
TOP 10 TOP 10 TOP 10
Renta Fija Extranjero - Fondo 1 Renta Fija Extranjero - Fondo 2 Renta Fija Extranjero - Fondo 3

Blackrock Fund Advisers 287,912 Vanguard Group 702,503 Vanguard Group 231,278
Gobierno Mexicano 261,819 Blackrock Fund Advisers 588,654 Investec 111,811
Bank Juliusbaer 226,762 Bank Juliusbaer 495,858 Pinebridge Investments Ireland Limited 44,278
Ashmore Investment Management Limited 226,561 Ashmore Investment Management Limited 451,981 Bank Juliusbaer 38,696
Van Eck Associates Corp 113,899 Investec 219,177 Gobierno Mexicano 10,525
Larrain Vial SAFI 80,794 Corporación Financiera de Desarrollo S.A. 185,780 Blackrock Fund Advisers 2,445
Corporación Financiera de Desarrollo S.A. 34,074 Larrain Vial SAFI 169,777 Ashmore Investment Management Limited -
Pinebridge Investments Ireland Limited - Pinebridge Investments Ireland Limited 122,958 Larrain Vial SAFI -
Investec - Van Eck Associates Corp 43,692 Corporación Financiera de Desarrollo S.A. -
Vanguard Group - Gobierno Mexicano 30,579 Van Eck Associates Corp -

Principales Emisores por Asset Class Al 31/08/2018


(En miles de Soles)

Fondo 0 Fondo 1 Fondo 2 Fondo 3 Total


Principales Emisores por Asset Class

Monto % Monto % Monto % Monto % Fondo Total

I. Nacional
Enfoca SAFI S.A. - 0.0% - 0.0% 65,922 0.1% 153,819 1.8% 219,741 0.4%
BD Capital SAFI S.A.C. - 0.0% 65,680 1.0% - 0.0% - 0.0% 65,680 0.1%

II. Extranjero
Bank of New York - 0.0% 14,747 0.2% 776,904 1.7% 226,177 2.7% 1,017,827 1.7%
Man Fund Management UK Limited - 0.0% - 0.0% 241,227 0.5% 121,087 1.4% 362,314 0.6%
Blackrock A MNG Ireland Ltd. - 0.0% - 0.0% 180,739 0.4% 42,396 0.5% 223,135 0.4%
Harbourvest Partners L.P. - 0.0% - 0.0% 62,770 0.1% 41,847 0.5% 104,617 0.2%
Gobierno Mexicano - 0.0% 52,297 0.8% - 0.0% - 0.0% 52,297 0.1%
CVC Capital Partners VII Limited - 0.0% - 0.0% 2,464 0.0% 616 0.0% 3,080 0.0%
Carlyle Realty VIII LLC - 0.0% - 0.0% 1 0.0% - 0.0% 1 0.0%
Carlyle Partners VII - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Pai Partners S.A R.L - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
Pai Partners S.A.S. - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%

RENTA VARIABLE
I. Nacional
Alicorp S.A. - 0.0% 16,832 0.2% 632,494 1.4% 346,331 4.1% 995,657 1.6%
Intercorp Financial Services Inc. (Antes Intergroup Financial Se) - 0.0% 27,022 0.4% 519,213 1.1% 184,728 2.2% 730,963 1.2%
BCP - PF Fideicomiso en Infraestructura - 0.0% 36,976 0.5% 422,590 0.9% - 0.0% 459,566 0.7%
Engie Energía Perú S.A. (Antes Enersur S.A.) - 0.0% 13,851 0.2% 285,373 0.6% 153,351 1.8% 452,575 0.7%
Milpo S.A. - 0.0% 34,910 0.5% 295,453 0.7% 122,181 1.5% 452,545 0.7%
Cementos Lima S.A. - 0.0% 15,950 0.2% 240,544 0.5% 138,633 1.6% 395,127 0.6%
Cia Minera Volcán S.A. - 0.0% 11,664 0.2% 211,384 0.5% 162,041 1.9% 385,090 0.6%
Banco Continental - 0.0% 20,917 0.3% 177,261 0.4% 151,659 1.8% 349,837 0.6%
Credicorp - 0.0% 1,768 0.0% 167,967 0.4% 145,700 1.7% 315,435 0.5%
Cementos Pacasmayo S.A. - 0.0% 19,499 0.3% 130,700 0.3% 154,361 1.8% 304,561 0.5%

II. Extranjero
BlackRock Fund Advisors - 0.0% 155,904 2.3% 6,334,002 14.0% 1,048,929 12.5% 7,538,835 12.3%
State Street Bank - 0.0% 42,582 0.6% 1,786,285 3.9% 384,582 4.6% 2,213,449 3.6%
Vanguard Group(Ireland) Limited (VGIL) - 0.0% 10,319 0.2% 701,136 1.5% 298,587 3.5% 1,010,043 1.6%
Blackrock A MNG Ireland Ltd. - 0.0% 30,248 0.4% 547,576 1.2% 300,482 3.6% 878,306 1.4%
Vanguard Group - 0.0% 19 0.0% 658,443 1.5% 135,048 1.6% 793,510 1.3%
J.P. Morgan Chase & Co. - 0.0% 28,244 0.4% 439,854 1.0% 152,354 1.8% 620,452 1.0%
Deutsche Asset & Wealth Management Investment S.A. - 0.0% 32,904 0.5% 375,523 0.8% 154,082 1.8% 562,509 0.9%
Schroder International Selection Fund - 0.0% - 0.0% 383,015 0.8% 162,182 1.9% 545,197 0.9%
Allianze - 0.0% 19,900 0.3% 299,874 0.7% 134,157 1.6% 453,930 0.7%
Invesco Fund Managers Limited - 0.0% 23,555 0.3% 277,677 0.6% 147,096 1.7% 448,329 0.7%

RENTA FIJA
I. Nacional
Gobierno Peruano - 0.0% 1,646,768 24.4% 12,039,705 26.6% 222,827 2.6% 13,909,300 22.6%
Banco de Crédito del Perú - 0.0% 192,446 2.8% 764,386 1.7% 17,697 0.2% 974,529 1.6%
Banco Interbank - 0.0% 97,655 1.4% 449,456 1.0% 37,380 0.4% 584,490 1.0%
Fondo Mivivienda S.A. - 0.0% 137,207 2.0% 364,155 0.8% - 0.0% 501,362 0.8%
Sigma SAFI - 0.0% - 0.0% 353,679 0.8% - 0.0% 353,679 0.6%

Contact Center: Lima 513-5050 / Provincias 0800-40110 (línea gratuita)


www.integra.com.pe
Principales Emisores por Asset Class Al 31/08/2018 (continuación)
(En miles de Soles)

Fondo 0 Fondo 1 Fondo 2 Fondo 3 Total


Principales Emisores por Asset Class

Monto % Monto % Monto % Monto % Fondo Total

Alicorp S.A. - 0.0% 101,155 1.5% 228,968 0.5% - 0.0% 330,122 0.5%
Engie Energía Perú S.A. (Antes Enersur S.A.) - 0.0% 86,854 1.3% 230,354 0.5% - 0.0% 317,209 0.5%
Rutas de Lima S.A.C. - 0.0% 61,456 0.9% 244,181 0.5% - 0.0% 305,636 0.5%
Continental Senior Trust - 0.0% 14,029 0.2% 211,486 0.5% - 0.0% 225,516 0.4%
Falabella Perú S.A.A. - 0.0% 147,618 2.2% 66,323 0.1% - 0.0% 213,942 0.3%

II. Extranjero
Vanguard Group - 0.0% - 0.0% 702,503 1.5% 231,278 2.7% 933,781 1.5%
BlackRock Fund Advisers - 0.0% 287,912 4.3% 588,654 1.3% 2,445 0.0% 879,011 1.4%
Bank Juliusbaer - 0.0% 226,762 3.4% 495,858 1.1% 38,696 0.5% 761,316 1.2%
Ashmore Investment Management Limited - 0.0% 226,561 3.4% 451,981 1.0% - 0.0% 678,542 1.1%
Investec - 0.0% - 0.0% 219,177 0.5% 111,811 1.3% 330,989 0.5%
Gobierno Mexicano - 0.0% 261,819 3.9% 30,579 0.1% 10,525 0.1% 302,923 0.5%
Larrain Vial SAFI - 0.0% 80,794 1.2% 169,777 0.4% - 0.0% 250,571 0.4%
Corporación Financiera de Desarrollo S.A. - 0.0% 34,074 0.5% 185,780 0.4% - 0.0% 219,854 0.4%
Pinebridge Investments Ireland Limited - 0.0% - 0.0% 122,958 0.3% 44,278 0.5% 167,237 0.3%
Van Eck Associates Corp - 0.0% 113,899 1.7% 43,692 0.1% - 0.0% 157,591 0.3%

OPERACIONES EN TRÁNSITO
III. Operaciones En Tránsito
Operaciones en Tránsito -1 0.0% 80 0.0% 201 0.0% 23 0.0% 303 0.0%

INSTRUMENTOS ALTERNATIVOS
I. Nacional
AC Capitales SAFI - 0.0% - 0.0% 228,004 0.5% 75,387 0.9% 303,391 0.5%
Larrain Vial Corredora de Bolsa - 0.0% - 0.0% 188,950 0.4% 68,742 0.8% 257,693 0.4%
Sigma SAFI - 0.0% - 0.0% 185,156 0.4% 46,289 0.5% 231,445 0.4%
Macrocapitales SAFI S.A. - 0.0% - 0.0% 163,345 0.4% 36,659 0.4% 200,004 0.3%
Compass Group SAFI S.A. - 0.0% - 0.0% 74,608 0.2% 23,974 0.3% 98,582 0.2%
W Capital SAFI S.A. - 0.0% - 0.0% 55,195 0.1% 13,799 0.2% 68,994 0.1%
Summa SAFI - 0.0% - 0.0% 53,618 0.1% 12,287 0.1% 65,905 0.1%
Faro Capital SAFI - 0.0% - 0.0% 38,265 0.1% 9,614 0.1% 47,879 0.1%
Credifondo S.A.F. - 0.0% - 0.0% 25,648 0.1% 6,412 0.1% 32,060 0.1%
Efic Partners S.A.C. - 0.0% - 0.0% 20,995 0.0% 1,438 0.0% 22,433 0.0%

II. Extranjero
Avenue Europe Capital Partners III, LLC - 0.0% - 0.0% 311,293 0.7% 34,588 0.4% 345,881 0.6%
Oaktree Capital Management L.P. - 0.0% - 0.0% 257,744 0.6% 51,549 0.6% 309,292 0.5%
Lexington Partners GP Holdings VIII LLC - 0.0% - 0.0% 163,765 0.4% 90,981 1.1% 254,746 0.4%
Coller International General Partner VII, L.P. - 0.0% - 0.0% 151,493 0.3% 100,996 1.2% 252,489 0.4%
Arias Resource Capital GP II Ltd. - 0.0% - 0.0% 164,643 0.4% 75,847 0.9% 240,490 0.4%
Larrain Vial SAFI - 0.0% - 0.0% 153,277 0.3% 73,800 0.9% 227,077 0.4%
Apax IX USD GP L.P. INC. - 0.0% - 0.0% 126,358 0.3% 31,589 0.4% 157,947 0.3%
ASSF Operating Manager IV, L.P. - 0.0% - 0.0% 118,104 0.3% 8,436 0.1% 126,540 0.2%
Apollo Credit Opportunity Advisor III L.P. - 0.0% - 0.0% 89,210 0.2% 32,995 0.4% 122,205 0.2%
TRG Latin America Private Equity Fund - 0.0% - 0.0% 91,670 0.2% 26,507 0.3% 118,177 0.2%

DEPÓSITOS
I. Nacional
Scotiabank 419,457 43.5% 33,049 0.5% 709,464 1.6% 3,000 0.0% 1,164,970 1.9%
Banco Continental 319,147 33.1% 92,856 1.4% 570,016 1.3% 10,377 0.1% 992,396 1.6%
Banco de Crédito del Perú 223,182 23.2% 44,007 0.7% 162,051 0.4% 1,000 0.0% 430,240 0.7%
BIF 3,001 0.3% 44,007 0.7% 327,220 0.7% 1,000 0.0% 375,228 0.6%
Banco Interbank - 0.0% 41,517 0.6% 96,872 0.2% - 0.0% 138,388 0.2%
Mi Banco - 0.0% 27,005 0.4% 72,013 0.2% 1,000 0.0% 100,018 0.2%
Banco Santander - 0.0% - 0.0% 79,030 0.2% 3,292 0.0% 82,322 0.1%
Banco Pichincha - 0.0% 7,908 0.1% 61,398 0.1% - 0.0% 69,306 0.1%
Banco GNB Perú S.A. - 0.0% - 0.0% 60,743 0.1% - 0.0% 60,743 0.1%
Banco Ripley S.A. - 0.0% - 0.0% 10,007 0.0% - 0.0% 10,007 0.0%

II. Extranjero
DBS Bank Ltd. - 0.0% 37,872 0.6% 97,606 0.2% 45,583 0.5% 181,060 0.3%
Skandinaviska Enskilda Banken AB - 0.0% - 0.0% 143,380 0.3% - 0.0% 143,380 0.2%
Australia New Zealand Banking Group Ltd. - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%

Contact Center: Lima 513-5050 / Provincias 0800-40110 (línea gratuita)


www.integra.com.pe
Principales Emisores de Acciones Locales Al 31/08/2018
(En miles de Soles)
Principales Emisores de Acciones Principales Emisores de Acciones Principales Emisores de Acciones
Locales - Fondo 1 Locales - Fondo 2 Locales - Fondo 3

Milpo S.A. 34,910 Alicorp S.A. 632,494 Alicorp S.A. 346,331

IntercorpFinancialServicesInc. IntercorpFinancialServicesInc. IntercorpFinancialServicesInc.


27,022 519,213 184,728
(AntesIntergroupFinancialSe) (AntesIntergroupFinancialSe) (AntesIntergroupFinancialSe)

Alicorp S.A. 16,832 Milpo S.A. 295,453 Milpo S.A. 122,181

Ferreycorp S.A.A. 15,106 Ferreycorp S.A.A. 127,274 Ferreycorp S.A.A. 113,691

Cia. de Minas Cia. de Minas Cia. de Minas


3 94,948 84,967
Buenaventura S.A.A. Buenaventura S.A.A. Buenaventura S.A.A.

Principales Emisores de Acciones Locales Al 31/08/2018


(En miles de Soles)

Fondo 0 Fondo 1 Fondo 2 Fondo 3 Total


Principales Emisores de Acciones Locales
Monto % Monto % Monto % Monto % Fondo Total

Alicorp S.A. - 0.0% 16,832 0.2% 632,494 1.4% 346,331 4.1% 995,657 1.6%
Intercorp Financial Services Inc. (Antes Intergroup Financial Se) - 0.0% 27,022 0.4% 519,213 1.1% 184,728 2.2% 730,963 1.2%
Milpo S.A. - 0.0% 34,910 0.5% 295,453 0.7% 122,181 1.5% 452,545 0.7%
Ferreycorp S.A.A. - 0.0% 15,106 0.2% 127,274 0.3% 113,691 1.3% 256,071 0.4%
Cia. de Minas Buenaventura S.A.A. - 0.0% 3 0.0% 94,948 0.2% 84,967 1.0% 179,918 0.3%
Total - 0.0% 93,872 1.4% 1,669,381 3.7% 851,900 10.1% 2,615,153 4.3%

Contact Center: Lima 513-5050 / Provincias 0800-40110 (línea gratuita)


www.integra.com.pe
Cartera Nacional Al 31/08/2018
(En miles de Soles)
Cartera Nacional Cartera Nacional Cartera Nacional
Renta Variable - Fondo 1 Renta Variable - Fondo 2 Renta Variable - Fondo 3

Energía 64,981 Energía 829,753 Minería 508,435


Minería 61,224 Minería 781,471 Alimentos y Bebidas 346,331
Sociedades Titulizadoras 36,976 Otras Empresas Financieras 687,180 Otras Empresas Financieras 330,428
Cemento 35,449 Alimentos y Bebidas 632,494 Energía 316,604
Otras Empresas Financieras 28,790 Sociedades Titulizadoras 422,590 Cemento 292,994
Bancos 27,051 Cemento 371,244 Bancos 163,289
Alimentos y Bebidas 16,832 Bancos 197,812 Maquinaria 113,691
Maquinaria 15,106 Almacenes Comerciales 168,548 Otros 89,929
Otros 11,723 Otros 159,281 Inmobiliaria y Construcción 80,943
Almacenes Comerciales 10,553 Maquinaria 127,274 Almacenes Comerciales 80,804
Inmobiliaria y Construcción 4,748 Inmobiliaria y Construcción 65,489 Sociedades Titulizadoras -

Cartera Nacional Al 31/08/2018


(En miles de Soles)

Fondo 0 Fondo 1 Fondo 2 Fondo 3 Total


Cartera Nacional
Monto % Monto % Monto % Monto % Fondo Total

Fondos de Inversión - 0.0% - 0.0% 65,922 0.1% 153,819 1.8% 219,741 0.4%
Otros - 0.0% 65,680 0.1% - 0.0% - 0.0% 65,680 0.1%
DEPÓSITOS
Bancos 964,787 100.1% 290,349 4.3% 2,158,820 4.8% 19,670 0.2% 3,433,625 5.6%
INSTRUMENTOS ALTERNATIVOS
Fondos de Inversión - 0.0% - 0.0% 1,033,784 2.3% 294,602 3.5% 1,328,386 2.2%
RENTA FIJA
Alimentos y Bebidas - 0.0% 106,582 1.6% 234,395 0.5% - 0.0% 340,977 0.6%
Almacenes Comerciales - 0.0% 201,754 3.0% 180,161 0.4% 66 0.0% 381,981 0.6%
Bancos - 0.0% 459,380 6.8% 1,432,382 3.2% 55,077 0.7% 1,946,839 3.2%
Cemento - 0.0% 69,184 1.0% 138,470 0.3% - 0.0% 207,654 0.3%
Compañías de Seguros - 0.0% 23,662 0.3% 55,839 0.1% - 0.0% 79,501 0.1%
Energía - 0.0% 308,010 4.6% 529,184 1.2% 4,977 0.1% 842,171 1.4%
Financieras - 0.0% 56,340 0.8% 11,852 0.0% - 0.0% 68,192 0.1%
Fondos de Inversión - 0.0% 21,085 0.3% 404,281 0.9% 12,624 0.1% 437,990 0.7%
Gobierno - 0.0% 1,646,768 24.4% 12,039,705 26.6% 222,827 2.6% 13,909,300 22.6%
Hidrocarburos - 0.0% 110,224 1.6% 68,493 0.2% 42,565 0.5% 221,283 0.4%
Industria - 0.0% - 0.0% 24,841 0.1% - 0.0% 24,841 0.0%
Maquinaria - 0.0% - 0.0% 960 0.0% - 0.0% 960 0.0%
Minería - 0.0% - 0.0% 189,519 0.4% 24,296 0.3% 213,815 0.3%
Otras Empresas Financieras - 0.0% 146,435 2.2% 364,155 0.8% - 0.0% 510,590 0.8%
Otros - 0.0% 464,961 6.9% 528,448 1.2% - 0.0% 993,409 1.6%
Sociedades Concesionarias - 0.0% 29,540 0.4% 131,961 0.3% 8,823 0.1% 170,325 0.3%
Sociedades Titulizadoras - 0.0% 77,058 1.1% 570,701 1.3% 66,780 0.8% 714,539 1.2%
Telecomunicaciones - 0.0% 63,844 0.9% 92,585 0.2% - 0.0% 156,428 0.3%
RENTA VARIABLE
Alimentos y Bebidas - 0.0% 16,832 0.2% 632,494 1.4% 346,331 4.1% 995,657 1.6%
Almacenes Comerciales - 0.0% 10,553 0.2% 168,548 0.4% 80,804 1.0% 259,905 0.4%
Bancos - 0.0% 27,051 0.4% 197,812 0.4% 163,289 1.9% 388,152 0.6%
Cemento - 0.0% 35,449 0.5% 371,244 0.8% 292,994 3.5% 699,688 1.1%
Energía - 0.0% 64,981 1.0% 829,753 1.8% 316,604 3.8% 1,211,339 2.0%
Inmobiliaria y Construcción - 0.0% 4,748 0.1% 65,489 0.1% 80,943 1.0% 151,180 0.2%
Maquinaria - 0.0% 15,106 0.2% 127,274 0.3% 113,691 1.3% 256,071 0.4%
Minería - 0.0% 61,224 0.9% 781,471 1.7% 508,435 6.0% 1,351,130 2.2%
Otras Empresas Financieras - 0.0% 28,790 0.4% 687,180 1.5% 330,428 3.9% 1,046,398 1.7%
Otros - 0.0% 11,723 0.2% 159,281 0.4% 89,929 1.1% 260,932 0.4%
Sociedades Titulizadoras - 0.0% 36,976 0.5% 422,590 0.9% - 0.0% 459,566 0.7%
Total 964,787 100.1% 4,484,226 66.3% 24,743,554 54.6% 3,229,573 38.3% 33,422,140 54.4%

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Monedas del Portafolio Al 31/08/2018

Tipo de Moneda Fondo 1 Tipo de Moneda Fondo 2 Tipo de Moneda Fondo 3

9.4% 7.6%
14.2%

34.7%

51.6%
22.9%
40.8% 63.0%

55.8%

Descripción

Dólares Soles Otros

Monedas del Portafolio Al 31/08/2018


(En miles de Soles)

Fondo 0 Fondo 1 Fondo 2 Fondo 3 Total


Monedas del Portafolio
Monto % Monto % Monto % Monto % Fondo Total

DOL - 0.0% 2,349,287 34.7% 23,410,949 51.6% 5,303,037 63.0% 31,063,273 50.5%
SOL 963,359 100.0% 3,775,130 55.8% 18,493,790 40.8% 1,925,209 22.9% 25,157,489 40.9%
EUR - 0.0% 50,147 0.7% 1,346,972 3.0% 627,641 7.5% 2,024,760 3.3%
VAC - 0.0% 133,131 2.0% 1,009,463 2.2% 88,119 1.0% 1,230,714 2.0%
GBP - 0.0% 30,442 0.5% 609,917 1.3% 326,447 3.9% 966,806 1.6%
MXN - 0.0% 326,621 4.8% 54,740 0.1% 24,466 0.3% 405,827 0.7%
JPY - 0.0% - 0.0% 294,064 0.6% 111,021 1.3% 405,085 0.7%
COP - 0.0% 91,745 1.4% 74,655 0.2% 10,080 0.1% 176,480 0.3%
CLP - 0.0% 4,859 0.1% 27,091 0.1% 3,330 0.0% 35,279 0.1%
BRL - 0.0% 818 0.0% 11,089 0.0% 4,550 0.1% 16,457 0.0%
Total 963,359 100.0% 6,762,181 100.0% 45,332,729 100.0% 8,423,900 100.0% 61,482,169 100.0%
7RECI/01-2019

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