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Fondo Mutuo Btg Pactual Renta Nominal I-apv (0P0000K9Z1)

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

2,109.226 0.000 0.00%

27/09 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.43B

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0P0000K9Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BTG Pactual Renta Nominal I-APV (0P0000K9Z1) fund. Our Fondo Mutuo BTG Pactual Renta Nominal 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	11.890	11.890	0.000
Bonds	88.110	88.110	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	85.787	83.933
Cash	11.891	10.167
Government	2.322	8.105

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTMOV-O	-	9.29	-	-
BBBVP80316	-	8.74	-	-
BINT-G0617	-	6.77	-	-
BGLOB-A	-	5.62	-	-
BFORU-BQ	-	5.41	-	-
BCAJAK1218	-	4.83	-	-
BARAU-S	-	4.73	-	-
BHER-T0519	-	4.28	-	-
BCCA-F0919	-	4.25	-	-
BDRMS-E	-	4.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BTG Pactual Renta Local B	118.75B	6.84	7.96	4.47
BTG Pactual Renta Local I	118.75B	7.52	8.99	5.47
BTG Pactual Renta Chilena B	119.11B	7.40	7.63	4.87
BTG Pactual Renta Chilena B APV	119.11B	7.58	7.89	5.12
BTG Pactual Renta Chilena I	119.11B	8.09	8.66	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BTG P.	2,109.226	0.000	0.00%