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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Bonds | 97.180 | 97.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.451 | 83.223 |
Government | 4.375 | 8.516 |
Cash | 2.817 | 10.639 |
Securitized | 0.356 | 1.139 |
Number of long holdings: 111
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CORPBANCA 3.0203% 01/07/27 | - | 5.41 | - | - | |
BBNSAF1016 | - | 4.54 | - | - | |
BESTAD0920 | - | 3.85 | - | - | |
BBNSBQ0822 | - | 3.46 | - | - | |
CORPBANCA 3.02% 01/07/28 | - | 3.23 | - | - | |
BENAP-F | - | 3.07 | - | - | |
CENCOSUD S.A. 4.6961% 28/05/30 | - | 2.88 | - | - | |
BBIC840522 | - | 2.86 | - | - | |
BCHIEM0817 | - | 2.54 | - | - | |
BITADB0919 | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Utilidades B | 1,642.79B | 7.78 | 9.52 | 4.90 | ||
Horizonte B | 209.32B | 8.77 | 9.68 | 5.10 | ||
Retorno LP UF B | 35.68B | 4.50 | 7.43 | 4.49 |
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