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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Bonds | 98.450 | 98.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.436 | 83.686 |
Government | 5.003 | 8.745 |
Cash | 1.550 | 11.597 |
Securitized | 0.011 | 1.102 |
Number of long holdings: 263
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) | CL0002862937 | 3.21 | - | - | |
BBNSAN0918 | - | 2.50 | - | - | |
Chile (Republic of) | CL0002179951 | 1.71 | - | - | |
BTMOV-Q | - | 1.69 | - | - | |
BFORU-CI | - | 1.64 | - | - | |
BFORU-CM | - | 1.62 | - | - | |
BSTD130923 | - | 1.52 | - | - | |
BPARC-X | - | 1.28 | - | - | |
BFALA-AE | - | 1.25 | - | - | |
BINT-O1218 | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Selecta Chile APV | 719.87B | 2.10 | 5.75 | 5.27 | ||
Santander Renta Selecta Chile GLOBA | 719.87B | 1.92 | 5.02 | 4.70 | ||
Santander Renta Mediano Plazo APV | 598.28B | 2.14 | 6.71 | 4.43 | ||
Santander Renta Selecta Chile PATRI | 719.87B | 0.33 | 4.54 | 5.14 | ||
Santander Renta Largo Plazo UF APV | 435.46B | 2.17 | 5.99 | 5.22 |
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