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Fondo Mutuo Btg Pactual Renta Chilena I-apv (0P0000K9ZU)

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Fondo Mutuo BTG Pactual Renta Chilena I-APV historical data, for real-time data please try another search

3,766.733 +1.892 +0.05%

05/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.78B

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0P0000K9ZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BTG Pactual Renta Chilena I-APV (0P0000K9ZU) fund. Our Fondo Mutuo BTG Pactual Renta Chilena I-APV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.960	13.960	0.000
Bonds	86.040	86.040	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.100	80.742
Cash	13.959	13.499
Government	2.382	14.455
Securitized	1.558	4.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHITS-D	-	4.14	-	-
BTANN-W	-	3.74	-	-
BCCA-F0919	-	3.40	-	-
Sociedad Anonima Santa Rita 4.3978% 15/09/30	-	2.95	-	-
BPARC-AA	-	2.79	-	-
BTANN-AB	-	2.75	-	-
BEURO-L	-	2.58	-	-
BSALF-S	-	2.56	-	-
BBBVK70714	-	2.54	-	-
BENAP-H	-	2.51	-	-

Top Bond Funds by BTG Pactual Chile S.A. AGF

Name	Total Assets	YTD%	3Y%	10Y%
BTG Pactual Renta Local B	127.93B	8.43	8.59	4.53
BTG Pactual Renta Local I	127.93B	9.47	9.63	5.53
BTG Pactual Renta Chilena B	110.78B	8.58	8.32	4.91
BTG Pactual Renta Chilena B APV	110.78B	8.85	8.59	5.17
BTG Pactual Renta Chilena I	110.78B	9.62	9.36	5.92

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