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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 3.380 | 3.130 |
Bonds | 99.750 | 99.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.631 | 82.222 |
Government | 13.940 | 8.917 |
Securitized | 4.183 | 1.255 |
Derivative | 3.131 | 12.718 |
Cash | -2.884 | 10.414 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002839505 | 8.00 | - | - | |
BBNSCB0423 | - | 7.55 | - | - | |
Banco BICE | CL0002766914 | 7.48 | - | - | |
Banco Security S.A. | CL0002838705 | 6.49 | - | - | |
BSTDA91122 | - | 6.11 | - | - | |
BBCIT30223 | - | 5.88 | - | - | |
BBCIN31216 | - | 5.58 | - | - | |
BSTDU70322 | - | 4.99 | - | - | |
Chile (Republic Of) | CL0002686989 | 4.47 | - | - | |
BANCO DE CHILE 3.5% 01/06/26 | - | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Renta Local B | 120.95B | 7.20 | 9.06 | 4.49 | ||
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 |
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