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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 18.400 | 16.740 |
Bonds | 98.330 | 98.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.419 | 83.614 |
Cash | 1.664 | 10.157 |
Government | 0.794 | 8.430 |
Securitized | 0.116 | 1.032 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBNSCA0423 | - | 2.27 | - | - | |
BSTDW50319 | - | 1.94 | - | - | |
BBNSBQ0822 | - | 1.85 | - | - | |
BBCIC40717 | - | 1.84 | - | - | |
CORPBANCA 3.02% 01/07/28 | - | 1.78 | - | - | |
BSTDW31218 | - | 1.74 | - | - | |
BCHIEZ1121 | - | 1.73 | - | - | |
BBCIS10223 | - | 1.73 | - | - | |
BITADF0321 | - | 1.66 | - | - | |
BITADG0521 | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LarrainVial Ahorro Capital APV | 427.86B | 6.95 | 8.23 | 4.64 | ||
LarrainVial Ahorro Capital F | 427.86B | 6.88 | 8.12 | 4.69 | ||
LarrainVial Ahorro Estrategico F | 166.17B | 7.44 | 7.95 | 4.78 | ||
LarrainVial Ahorro Estrategico I | 166.17B | 7.79 | 8.49 | 5.32 | ||
LarrainVial Hipotecario Y Corp F | 117.18B | 7.20 | 7.99 | 5.02 |
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