INTEGRACION DE INVERSION FONDO DE CAPUTALIZACION COLECTIVA

Nombre de la Entidad INSTITUTO DE PREVISION SOCIAL DE LOS EMPLEADOS DE LA UNAH

Periodo 31-Dec-18

Nombre del Emisor Tipo de Instrumento Valor Nominal Tasa Nominal

Cartera de Prestamos de N/A 570,931,602.99 15% al 20%

Consumo
Cartera de PreStamos de N/A 575,530,683.38 12%
Vivienda
Banco Central BGDH 119,301,000.00 10.75%
Banco Central BGDH 36,744,000.00 10.75%
Banco Central BGDH 18,414,000.00 10.75%
Banco Central BGDH 74,709,000.00 8.88%
Banco Central BGDH 9,529,000.00 8.88%
Banco Central BGDH 9,293,000.00 8.88%
Banco Central BGDH 9,619,000.00 8.88%
Banco Central BGDH 9,564,000.00 8.88%
Banco Central BGDH 50,000,000.00 10.00%
Banco Central BGDH 54,398,000.00 10.45%
Banco Central BGDH 9,429,000.00 12.25%
Banco Central BGDH 30,138,000.00 8.20%
Banco Central BGDH 60,273,000.00 8.20%
Banco Central BGDH 60,273,000.00 8.20%
Banco Central BGDH 155,790,000.00 10.00%
Banco Central BGDH 181,191,000.00 10.45%
Banco Central BGDH 104,013,000.00 10.00%
Banco Central BGDH 231,798,000.00 11.00%
Banco Lafise CDPF 25,000,000.00 9.50%
Banco Lafise CDPF 25,000,000.00 9.50%
Banco Lafise CDPF 14,424,668.57 9.75%
Banco Lafise CDPF 15,000,000.00 9.60%
Banco Lafise CDPF 11,393,127.74 9.50%
Banco Lafise CDPF 10,000,000.00 9.25%
Banco Lafise CDPF 20,000,000.00 9.25%
Banco Lafise CDPF 6,720,379.47 9.60%
Banco Lafise CDPF 20,000,000.00 9.60%
Financiera Finca CDPF 10,000,000.00 10.00%
Banco Promerica CDPF 15,000,000.00 9.40%
Banco Promerica CDPF 9,743,055.00 9.65%
Banco Promerica CDPF 14,500,000.00 9.40%
Banco Promerica CDPF 15,637,459.05 9.40%
Credi Q (Honduras) CDPF 10,000,000.00 9.65%
BANPAIS CDPF 14,861,257.50 9.00%
BANRURAL CDPF 10,000,000.00 9.50%
BANRURAL CDPF 20,000,000.00 9.50%
BANRURAL CDPF 10,000,000.00 9.50%
BANRURAL CDPF 25,000,000.00 9.50%
BANRURAL CDPF 20,000,000.00 9.50%
BANRURAL CDPF 20,000,000.00 9.50%
2,713,218,233.70

Nombre del Emisor Tipo de Instrumento Valor Nominal Tasa Nominal

Banco Atlántida CDPF $ 30,655,512.25 4.10%

Credi Q (Honduras) CDPF $ 16,257,039.75 4.30%
BANRURAL CDPF $ 18,935,207.75 4.40%
BANRURAL CDPF $ 10,675,000.00 4.00%
BANRURAL CDPF $ 14,975,000.00 4.00%
91,497,759.75
EADOS DE LA UNAH

% tasa ponderada

21.04% 3.79%

21.21% 2.55%

4.40% 0.47%
1.35% 0.15%
0.68% 0.07%
2.75% 0.24% 21.04%
0.35% 0.03%
0.34% 0.03%
0.35% 0.03%
0.35% 0.03%
1.84% 0.18%
2.00% 0.21%
0.35% 0.04%
1.11% 0.09%
2.22% 0.18%
2.22% 0.18%
5.74% 0.57%
6.68% 0.70%
3.83% 0.38%
8.54% 0.94%
0.92% 0.09%
0.92% 0.09%
0.53% 0.05%
0.55% 0.05%
0.42% 0.04%
0.37% 0.03%
0.74% 0.07%
0.25% 0.02%
0.74% 0.07%
0.37% 0.04%
0.55% 0.05%
0.36% 0.03%
0.53% 0.05%
0.58% 0.05%
 0.37% 0.04%
0.55% 0.05%
0.37% 0.04%
0.74% 0.07%
0.37% 0.04%
0.92% 0.09%
0.74% 0.07%
0.74% 0.07%
100.00% 12.08%

% tasa ponderada

33.50% 1.37%
17.77% 0.76%
20.69% 0.91%
11.67% 0.47%
16.37% 0.65%
4.17%
 INTEGRACION DE INVERSION

Nombre de la Entidad INPREUNAH

Periodo 31-Dec-18

Nombre del Emisor Tipo de Instrumento Valor Nominal Tasa Nominal

Cartera de Prestamos de N/A 570,931,602.99 18%

Consumo
Cartera de PreStamos de N/A 575,530,683.38 12%
Vivienda
Banco Central BGDH 119,301,000.00 10.75%
Banco Central BGDH 36,744,000.00 10.75%
Banco Central BGDH 18,414,000.00 10.75%
Banco Central BGDH 74,709,000.00 8.88%
Banco Central BGDH 9,529,000.00 8.88%
Banco Central BGDH 9,293,000.00 8.88%
Banco Central BGDH 9,619,000.00 8.88%
Banco Central BGDH 9,564,000.00 8.88%
Banco Central BGDH 50,000,000.00 10.00%
Banco Central BGDH 54,398,000.00 10.45%
Banco Central BGDH 9,429,000.00 12.25%
Banco Central BGDH 30,138,000.00 8.20%
Banco Central BGDH 60,273,000.00 8.20%
Banco Central BGDH 60,273,000.00 8.20%
Banco Central BGDH 155,790,000.00 10.00%
Banco Central BGDH 181,191,000.00 10.45%
Banco Central BGDH 104,013,000.00 10.00%
Banco Central BGDH 231,798,000.00 11.00%
Banco Lafise CDPF 25,000,000.00 9.50%
Banco Lafise CDPF 25,000,000.00 9.50%
Banco Lafise CDPF 14,424,668.57 9.75%
Banco Lafise CDPF 15,000,000.00 9.60%
Banco Lafise CDPF 11,393,127.74 9.50%
Banco Lafise CDPF 10,000,000.00 9.25%
Banco Lafise CDPF 20,000,000.00 9.25%
Banco Lafise CDPF 6,720,379.47 9.60%
Banco Lafise CDPF 20,000,000.00 9.60%
Financiera Finca CDPF 10,000,000.00 10.00%
Banco Promerica CDPF 15,000,000.00 9.40%
Banco Promerica CDPF 9,743,055.00 9.65%
Banco Promerica CDPF 14,500,000.00 9.40%
Banco Promerica CDPF 15,637,459.05 9.40%
Credi Q (Honduras) CDPF 10,000,000.00 9.65%
BANPAIS CDPF 14,861,257.50 9.00%
BANRURAL CDPF 10,000,000.00 9.50%
BANRURAL CDPF 20,000,000.00 9.50%
BANRURAL CDPF 10,000,000.00 9.50%
BANRURAL CDPF 25,000,000.00 9.50%
BANRURAL CDPF 20,000,000.00 9.50%
BANRURAL CDPF 20,000,000.00 9.50%
2,713,218,233.70

Nombre del Emisor Tipo de Instrumento Valor Nominal Tasa Nominal

Banco Atlántida CDPF $ 30,655,512.25 4.10%

Credi Q (Honduras) CDPF $ 16,257,039.75 4.30%
BANRURAL CDPF $ 18,935,207.75 4.40%
BANRURAL CDPF $ 10,675,000.00 4.00%
BANRURAL CDPF $ 14,975,000.00 4.00%
91,497,759.75

RESUMEN PORTAFOLIO DE INVERSIONES INPREUNAH

(LEMPIRAS)

Monto promedio de Tasa de I marginal

Emisor % Invertido
inversion tasa rendimiento Real

Cartera de Prestamos de 570,931,602.99 13.08%

21.04%
Consumo
Cartera de PreStamos de 21.21% 575,530,683.38 7.33%
Vivienda
45.13% 1,224,476,000.00 5.13%
BGDH

12.62% 342,279,947.33 4.94%

CDPF

RESUMEN PORTAFOLIO DE INVERSIONES INPREUNAH

(DOLARES)

CDPF $ 100.00% 91,497,759.75 15.76%

 % tasa ponderada % tasa Marginal

21.04% 3.79% 0.68%

21.21% 2.55% 0.31%

4.40% 0.47% 0.05%

1.35% 0.15% 0.02%
0.68% 0.07% 0.01%
2.75% 0.24% 0.02%
0.35% 0.03% 0.00%
0.34% 0.03% 0.00%
0.35% 0.03% 0.00%
0.35% 0.03% 0.00%
1.84% 0.18% 0.02%
2.00% 0.21% 0.02%
0.35% 0.04% 0.01%
1.11% 0.09% 0.01%
2.22% 0.18% 0.01%
2.22% 0.18% 0.01%
5.74% 0.57% 0.06%
6.68% 0.70% 0.07%
3.83% 0.38% 0.04%
8.54% 0.94% 0.10%
0.92% 0.09% 0.01%
0.92% 0.09% 0.01%
0.53% 0.05% 0.01%
0.55% 0.05% 0.01%
0.42% 0.04% 0.00%
0.37% 0.03% 0.00%
0.74% 0.07% 0.01%
0.25% 0.02% 0.00%
0.74% 0.07% 0.01%
0.37% 0.04% 0.00%
0.55% 0.05% 0.00%
0.36% 0.03% 0.00%
0.53% 0.05% 0.00%
0.58% 0.05% 0.01%
 0.37% 0.04% 0.00%
0.55% 0.05% 0.00%
0.37% 0.04% 0.00%
0.74% 0.07% 0.01%
0.37% 0.04% 0.00%
0.92% 0.09% 0.01%
0.74% 0.07% 0.01%
0.74% 0.07% 0.01%
100.00% 12.08% 1.56%

% tasa ponderada % tasa ponderada

33.50% 1.37% 0.06%

17.77% 0.76% 0.03%
20.69% 0.91% 0.04%
11.67% 0.47% 0.02%
16.37% 0.65% 0.03%
100.00% 4.17% 0.17%

Tasa Marginal

0.68%

0.31%

0.46%

0.11%

0.17%
para calculo de rendimiento real abajo
9.74444444444445
9.50227272727273
INFLACION 2018
inflacion 4.35%

buscar la inflacion de los demas años en Honduras