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Fondo Mutuo Btg Pactual Renta Local B-apv (0P0000UG7Q)

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

1,508.678 -1.150 -0.08%

08/09 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.37B

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0P0000UG7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BTG Pactual Renta Local B-APV (0P0000UG7Q) fund. Our Fondo Mutuo BTG Pactual Renta Local B-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	19.540	19.540	0.000
Bonds	80.460	80.460	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	74.118	82.375
Cash	19.545	11.328
Government	6.337	9.040

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BCHIEA0617	-	3.96	-	-
Republic of Chile	CL0002179951	3.94	-	-
BSTD070216	-	3.81	-	-
BSTDR51215	-	3.52	-	-
BESTS10317	-	3.48	-	-
BCERV-L	-	2.96	-	-
BPARC-AA	-	2.47	-	-
BFALA-Z	-	2.47	-	-
Banco Central de Chile	CL0001737775	2.40	-	-
BANCO DE CHILE 3.5%	-	2.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BTG Pactual Renta Local B	131.94B	8.43	8.59	4.53
BTG Pactual Renta Local I	131.94B	9.47	9.63	5.53
BTG Pactual Renta Chilena B	109.76B	8.58	8.32	4.91
BTG Pactual Renta Chilena B APV	109.76B	8.85	8.59	5.17
BTG Pactual Renta Chilena I	109.76B	9.62	9.36	5.92

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