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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Bonds | 99.700 | 99.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.886 | 83.201 |
Government | 6.817 | 11.207 |
Cash | 0.297 | 13.688 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBIC830322 | - | 4.21 | - | - | |
BANTF-C | - | 3.97 | - | - | |
BCHICG0815 | - | 3.92 | - | - | |
BCNODG0821 | - | 3.68 | - | - | |
BWATT-P | - | 3.50 | - | - | |
BECOP-Y | - | 3.17 | - | - | |
BCFSA-J | - | 3.00 | - | - | |
BIELC-H | - | 2.98 | - | - | |
BANCO FALABELLA 3.85% | - | 2.55 | - | - | |
BCERV-P | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Utilidades B | 922.33B | 1.49 | 7.46 | 4.76 | ||
Deposito XXI B | 330.21B | 0.90 | 5.04 | 4.96 | ||
Retorno LP UF B | 40.93B | -1.70 | 1.15 | 4.69 |
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