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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.850 | 60.850 | 0.000 |
Bonds | 39.150 | 39.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.851 | 43.043 |
Corporate | 36.568 | 42.923 |
Government | 2.582 | 8.183 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO DE CHILE 3.5% 01/06/24 | - | 3.90 | - | - | |
BSECK50614 | - | 3.66 | - | - | |
BESTO50615 | - | 3.27 | - | - | |
BITAA20715 | - | 2.74 | - | - | |
BSECK60315 | - | 2.73 | - | - | |
BTANN-AG | - | 2.65 | - | - | |
Chile (Republic of) | CL0002179951 | 2.58 | - | - | |
BSTD100216 | - | 2.44 | - | - | |
BINT-U0819 | - | 1.83 | - | - | |
BBBVM90417 | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Renta Chilena B | 96.66B | 0.52 | 3.92 | 4.86 | ||
BTG Pactual Renta Chilena B APV | 96.66B | 0.56 | 4.18 | 5.12 | ||
BTG Pactual Renta Chilena I | 96.66B | 0.68 | 4.92 | 5.87 | ||
BTG Pactual Renta Local I | 97.42B | 1.07 | 5.31 | 5.39 | ||
BTG Pactual Renta Local B | 97.42B | 0.92 | 4.31 | 4.39 |
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