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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 75.110 | 74.400 |
Bonds | 99.280 | 99.280 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.048 | 79.245 |
Derivative | 6.598 | 16.314 |
Cash | -5.888 | 9.352 |
Government | 24.224 | 15.261 |
Securitized | 3.010 | 4.772 |
Number of long holdings: 121
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002839505 | 13.59 | - | - | |
Chile (Republic Of) | CL0002444033 | 9.52 | - | - | |
CORPBANCA 3.0201% 01/07/29 | - | 2.34 | - | - | |
BBNSCA0423 | - | 2.24 | - | - | |
BCHIFO0721 | - | 2.20 | - | - | |
BCHIEP0717 | - | 2.15 | - | - | |
BBNSAW0720 | - | 1.66 | - | - | |
BBTG-L0223 | - | 1.58 | - | - | |
BCICI7PERP | - | 1.57 | - | - | |
BSECF11223 | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LarrainVial Ahorro Capital APV | 419.64B | 7.39 | 9.26 | 4.74 | ||
LarrainVial Ahorro Capital F | 419.64B | 7.30 | 9.15 | 4.78 | ||
LarrainVial Ahorro Capital I | 419.64B | 7.74 | 9.70 | 5.31 | ||
LarrainVial Ahorro Estrategico I | 166.7B | 8.92 | 10.12 | 5.54 | ||
LarrainVial Hipotecario Y Corp F | 111.87B | 7.74 | 9.25 | 5.17 |
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