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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Bonds | 96.990 | 96.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.768 | 82.222 |
Cash | 3.008 | 10.414 |
Government | 2.840 | 8.917 |
Securitized | 2.383 | 1.255 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BESTAC0620 | - | 4.02 | - | - | |
BSTD140216 | - | 3.21 | - | - | |
BBCIN31216 | - | 3.01 | - | - | |
BCHIEZ1121 | - | 2.90 | - | - | |
BANCO ITAU CHILE 3.75% 01/05/28 | - | 2.88 | - | - | |
Banco Santander-Chile | CL0002815596 | 2.86 | - | - | |
BCHIBO0815 | - | 2.84 | - | - | |
BBCIC40717 | - | 2.72 | - | - | |
BCHIEK1117 | - | 2.48 | - | - | |
BRMEG-F | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Renta Local I | 120.95B | 8.05 | 10.11 | 5.49 | ||
BTG Pactual Renta Chilena B | 119.51B | 7.73 | 8.98 | 4.98 | ||
BTG Pactual Renta Chilena B APV | 119.51B | 7.95 | 9.25 | 5.24 | ||
BTG Pactual Renta Chilena I | 119.51B | 8.58 | 10.02 | 5.98 | ||
BTG Pactual Renta a Plazo B APV | 58.56B | 6.30 | 8.32 | 4.55 |
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