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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 10.190 | 6.950 |
Bonds | 98.470 | 98.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.345 | 83.686 |
Government | 12.938 | 8.745 |
Cash | 4.963 | 11.597 |
Derivative | -1.726 | 17.981 |
Securitized | 0.183 | 1.102 |
Number of long holdings: 158
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) | CL0002179951 | 9.37 | - | - | |
Chile (Republic of) | CL0002444033 | 2.70 | - | - | |
BSTDW50319 | - | 2.42 | - | - | |
BCNOBH0319 | - | 2.37 | - | - | |
BBCIC40717 | - | 2.30 | - | - | |
BBNSCA0423 | - | 2.28 | - | - | |
BSTDW31218 | - | 2.18 | - | - | |
BBIC760520 | - | 2.11 | - | - | |
BESTAC0620 | - | 1.92 | - | - | |
BSTD140216 | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LarrainVial Ahorro Capital APV | 371.84B | 0.34 | 4.45 | 4.56 | ||
LarrainVial Ahorro Capital F | 371.84B | 0.34 | 4.34 | 4.63 | ||
LarrainVial Ahorro Estrategico F | 104.8B | 0.22 | 3.15 | 4.88 | ||
LarrainVial Ahorro Estrategico I | 104.8B | 0.26 | 3.67 | 5.42 | ||
LarrainVial Hipotecario Y Corp F | 90.15B | 0.13 | 3.81 | 5.13 |
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