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Fondo Mutuo Btg Pactual Renta Nominal B-apv (0P0000K9YU)

Santiago

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2,609.651 +0.156 +0.01%

13/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.78B

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0P0000K9YU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BTG Pactual Renta Nominal B-APV (0P0000K9YU) fund. Our Fondo Mutuo BTG Pactual Renta Nominal 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	6.750	6.750	0.000
Bonds	93.250	93.250	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	62.183	80.586
Government	29.893	10.543
Cash	6.753	12.483
Securitized	1.171	0.860

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002839505	16.58	-	-
Banco Security S.A.	CL0002838705	6.02	-	-
Chile (Republic Of)	CL0002951094	6.01	-	-
BSTDA91122	-	5.48	-	-
BBCIT30223	-	4.85	-	-
BBNSCB0423	-	4.58	-	-
Banco BICE	CL0002766914	4.55	-	-
BBCIN31216	-	3.71	-	-
BSTDU70322	-	3.70	-	-
Chile (Republic Of)	CL0002444033	3.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BTG Pactual Renta Local B	121.23B	8.43	8.59	4.53
BTG Pactual Renta Local I	121.23B	9.47	9.63	5.53
BTG Pactual Renta Chilena B	108.62B	3.14	7.23	4.95
BTG Pactual Renta Chilena B APV	108.62B	3.25	7.49	5.21
BTG Pactual Renta Chilena I	108.62B	3.55	8.26	5.96

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