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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.510 | 0.000 |
Bonds | 95.490 | 95.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.962 | 83.614 |
Cash | 4.510 | 10.157 |
Government | 2.769 | 8.430 |
Securitized | 1.759 | 1.032 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BESTAC0620 | - | 4.12 | - | - | |
BSTD140216 | - | 3.28 | - | - | |
BBCIN31216 | - | 3.08 | - | - | |
BCHIEZ1121 | - | 2.97 | - | - | |
BANCO ITAU CHILE 3.75% 01/05/28 | - | 2.93 | - | - | |
Banco Santander-Chile | CL0002815596 | 2.91 | - | - | |
BCHIBO0815 | - | 2.90 | - | - | |
BBCIC40717 | - | 2.79 | - | - | |
BCHIEK1117 | - | 2.54 | - | - | |
BRMEG-F | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Renta Local I | 118.33B | 7.52 | 8.99 | 5.47 | ||
BTG Pactual Renta Chilena I | 118.52B | 8.09 | 8.66 | 5.87 | ||
BTG Pactual Renta Chilena B | 118.52B | 7.40 | 7.63 | 4.87 | ||
BTG Pactual Renta Chilena B APV | 118.52B | 7.58 | 7.89 | 5.12 | ||
BTG Pactual Renta a Plazo B APV | 58.07B | 5.37 | 7.79 | 4.51 |
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