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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.540 | 19.540 | 0.000 |
Bonds | 80.460 | 80.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.118 | 83.686 |
Cash | 19.545 | 11.597 |
Government | 6.337 | 8.745 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCHIEA0617 | - | 3.96 | - | - | |
Republic of Chile | CL0002179951 | 3.94 | - | - | |
BSTD070216 | - | 3.81 | - | - | |
BSTDR51215 | - | 3.52 | - | - | |
BESTS10317 | - | 3.48 | - | - | |
BCERV-L | - | 2.96 | - | - | |
BPARC-AA | - | 2.47 | - | - | |
BFALA-Z | - | 2.47 | - | - | |
Banco Central de Chile | CL0001737775 | 2.40 | - | - | |
BANCO DE CHILE 3.5% | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Renta Chilena B | 96.52B | 0.52 | 3.92 | 4.86 | ||
BTG Pactual Renta Chilena B APV | 96.52B | 0.56 | 4.18 | 5.12 | ||
BTG Pactual Renta Chilena I | 96.52B | 0.68 | 4.92 | 5.87 | ||
BTG Pactual Renta Local B | 96.63B | 0.92 | 4.31 | 4.39 | ||
BTG Pactual Renta Local I | 96.63B | 1.07 | 5.31 | 5.39 |
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