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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Bonds | 97.890 | 97.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.147 | 79.562 |
Government | 13.486 | 14.811 |
Cash | 2.106 | 11.465 |
Securitized | 1.260 | 4.548 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002839505 | 6.78 | - | - | |
Chile (Republic Of) | CL0002444033 | 6.27 | - | - | |
BCHIBO0815 | - | 3.17 | - | - | |
BRMEG-F | - | 2.81 | - | - | |
AGUAS ANDINAS S.A. 4.197% 01/04/31 | CL0001203109 | 2.78 | - | - | |
BCHIEZ1121 | - | 2.64 | - | - | |
BBNSAV0620 | - | 2.44 | - | - | |
BSECK90118 | - | 2.16 | - | - | |
BBCIS50223 | - | 2.15 | - | - | |
BANTF-F | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Renta Local B | 127.87B | 8.43 | 8.59 | 4.53 | ||
BTG Pactual Renta Local I | 127.87B | 9.47 | 9.63 | 5.53 | ||
BTG Pactual Renta Chilena B | 111.87B | 3.14 | 7.23 | 4.95 | ||
BTG Pactual Renta Chilena I | 111.87B | 3.55 | 8.26 | 5.96 | ||
BTG Pactual Renta a Plazo B APV | 62.09B | 7.40 | 8.37 | 4.58 |
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