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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 13.020 | 12.450 |
Bonds | 99.410 | 99.410 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.662 | 83.201 |
Government | 9.491 | 11.207 |
Cash | 0.621 | 13.688 |
Derivative | -0.049 | 40.141 |
Securitized | 5.253 | 5.023 |
Number of long holdings: 169
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSTDW31218 | - | 4.36 | - | - | |
Chile (Republic of) | CL0002444033 | 3.99 | - | - | |
BCHIFB1021 | - | 3.36 | - | - | |
Chile (Republic of) | CL0002686989 | 3.21 | - | - | |
BCHIEZ1121 | - | 3.15 | - | - | |
Chile (Republic of) | CL0002179951 | 2.29 | - | - | |
BINTAL1122 | - | 2.15 | - | - | |
BSTD130923 | - | 2.10 | - | - | |
BCHIBO0815 | - | 2.06 | - | - | |
BBNSCA0423 | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LarrainVial Ahorro Capital APV | 351.92B | 0.34 | 4.45 | 4.56 | ||
LarrainVial Ahorro Capital F | 351.92B | 0.34 | 4.34 | 4.63 | ||
LarrainVial Ahorro Capital I | 351.92B | 0.38 | 4.86 | 5.17 | ||
LarrainVial Ahorro Estrategico I | 95.3B | 0.26 | 3.67 | 5.42 | ||
LarrainVial Ahorro Estrategico F | 95.3B | 0.22 | 3.15 | 4.88 |
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