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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Bonds | 98.230 | 98.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.084 | 82.851 |
Government | 7.144 | 11.544 |
Cash | 1.773 | 10.878 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANTF-C | - | 4.72 | - | - | |
BCNODG0821 | - | 4.45 | - | - | |
BWATT-P | - | 4.17 | - | - | |
BECOP-Y | - | 3.68 | - | - | |
BCFSA-J | - | 3.56 | - | - | |
BIELC-H | - | 3.35 | - | - | |
BBIC830322 | - | 3.24 | - | - | |
BINT-R0919 | - | 3.03 | - | - | |
BCERV-P | - | 2.76 | - | - | |
BPLZA-U | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Utilidades B | 1,615.03B | 4.66 | 8.97 | 4.84 | ||
Deposito XXI B | 496.62B | 4.19 | 7.66 | 4.97 | ||
Retorno LP UF B | 36.64B | -1.66 | 5.37 | 4.17 |
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