ATL CAPITAL CARTERA PATRIMONIO, FI
•A
13,25 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0132105018 | ACERINOX S.A. | EUR | 0 € | 0% | Vendida |
ES0178430E18 | TELEFONICA,S.A. | EUR | 0 € | 0% | Vendida |
ES0148396007 | INDITEX | EUR | 0 € | 0% | Vendida |
ES0105065009 | TALGO SA | EUR | 0 € | 0% | Vendida |
ES0105223004 | GESTAMP | EUR | 0 € | 0% | Vendida |
ES0105287009 | AEDAS HOME SAU | EUR | 0 € | 0% | Vendida |
DE000BAY0017 | BAYER AG | EUR | 0 € | 0% | Vendida |
DE0005190003 | BMW | EUR | 0 € | 0% | Vendida |
FR0000120578 | SANOFI-AVENTIS | EUR | 0 € | 0% | Vendida |
FR0000121014 | L.V.M.H. MOET-HENNESSY | EUR | 0 € | 0% | Vendida |
FR0000131906 | RENAULT S.A. | EUR | 0 € | 0% | Vendida |
NL0009538784 | NXP SEMICONDUCTORS NV | EUR | 0 € | 0% | Vendida |
NL0011821202 | ING GROEP | EUR | 0 € | 0% | Vendida |
NL0013654783 | PROSUS NV | EUR | 0 € | 0% | Vendida |
US30303M1027 | EUR | 0 € | 0% | Vendida | |
US68389X1054 | ORACLE CORP | EUR | 0 € | 0% | Vendida |
US2546871060 | WALT DISNEY | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012G91 | BANKINTER | 2% | 2025-01-02 | EUR | 2.599.563 € | 4.05% | Nueva |
ES0000012G26 | BANKINTER | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2156581394 | REPSOL INTL FINANCE | 2% | 2025-12-15 | EUR | 695.879 € | 1.08% | Nueva |
XS2189592616 | ACS | 1% | 2025-06-17 | EUR | 294.968 € | 0.46% | 0.87% |
US46625HJY71 | JP MORGAN & CO | 1% | 2024-09-10 | EUR | 0 € | 0% | Vendida |
XS1722897623 | RENTOKIL INITIAL PLC | 0% | 2024-11-22 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0224244071 | MAPFRE SA | 1% | 2026-05-19 | EUR | 690.634 € | 1.08% | 2.04% |
XS2597671051 | SACYR | 6% | 2026-03-23 | EUR | 619.351 € | 0.97% | 0.76% |
XS2726256113 | CAIXABANK | 4% | 2033-11-29 | EUR | 432.956 € | 0.68% | 3.74% |
ES0213679OO6 | BANKINTER SA | 4% | 2030-05-03 | EUR | 421.766 € | 0.66% | 2.53% |
XS2840032762 | BANCO BILBAO VIZ. AR | 1% | 2049-06-13 | EUR | 420.589 € | 0.66% | 6.21% |
XS2644417227 | SANTANDER CONSUMER B | 4% | 2026-06-30 | EUR | 410.374 € | 0.64% | 1.16% |
ES0265936056 | ABANCA | 5% | 2030-04-02 | EUR | 330.429 € | 0.52% | 2.83% |
ES0280907033 | UNICAJA BANCO SA | 5% | 2029-02-21 | EUR | 316.386 € | 0.49% | 1.74% |
XS2751667150 | BANCO SANTANDER CENT | 5% | 2034-04-22 | EUR | 314.385 € | 0.49% | 2.97% |
XS2705604077 | BANCO SANTANDER CENT | 4% | 2027-10-18 | EUR | 308.675 € | 0.48% | 1.13% |
XS2784661675 | SACYR | 5% | 2027-04-02 | EUR | 306.441 € | 0.48% | 1.47% |
ES0365936048 | ABANCA | 5% | 2026-05-18 | EUR | 302.811 € | 0.47% | 0.35% |
XS2905583014 | FCC MEDIO AMBIENTAL | 3% | 2031-10-08 | EUR | 300.809 € | 0.47% | Nueva |
XS2356570239 | OBRASCON | 6% | 2026-03-31 | EUR | 293.500 € | 0.46% | 4.35% |
ES0344251014 | IBERCAJA | 5% | 2027-06-07 | EUR | 207.672 € | 0.32% | 0.53% |
FR001400N5B5 | BANQUE STELLANTIS FR | 3% | 2027-07-19 | EUR | 202.287 € | 0.32% | 1.61% |
ES0213679OR9 | BANKINTER SA | 3% | 2032-09-10 | EUR | 202.016 € | 0.31% | Nueva |
XS2558972415 | CONTINENTAL AG | 3% | 2027-11-30 | EUR | 101.813 € | 0.16% | 1.26% |
XS2156581394 | REPSOL INTL FINANCE | 2% | 2025-12-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0200002105 | ADIF ALTA VELOCIDAD | 3% | 2029-05-31 | EUR | 707.658 € | 1.1% | 2.3% |
ES0200002121 | ADIF ALTA VELOCIDAD | 3% | 2032-04-30 | EUR | 510.390 € | 0.8% | 2.69% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0165237019 | MUTUAFONDO FIM | EUR | 4.320.966 € | 6.74% | 3.57% |
LU0243958047 | INVESCO SICAV LUXEMBURGO | EUR | 4.247.871 € | 6.62% | 3.82% |
LU1287023003 | LYXOR ASSET MANG LUXEMBURGO | EUR | 3.106.422 € | 4.84% | 28.52% |
LU0227757233 | ROBECO LUX-O-RENTE SICAV | EUR | 2.121.284 € | 3.31% | 2.95% |
LU1663875406 | DWS SICAV | EUR | 1.833.589 € | 2.86% | 4.36% |
IE00BYP55026 | PRINCIPAL GLOBAL INVESTOR LMT | EUR | 1.707.895 € | 2.66% | 4.34% |
LU1650488494 | AMUNDI LU | EUR | 12.346.250 € | 19.25% | 1.42% |
IE00B3ZW0K18 | BLACK ROCK INC | EUR | 1.055.913 € | 1.65% | 7.44% |
ES0182527038 | CARTESIO Y - ACCIONES F.I. | EUR | 1.053.313 € | 1.64% | 2.03% |
FR0011844034 | LAZARD FRERES GESTION | EUR | 1.039.399 € | 1.62% | 5.89% |
LU0622306495 | GOLDMAN SICAV LUXEMBURGO | EUR | 1.017.024 € | 1.59% | 2.1% |
IE00B81TMV64 | ALGEBRIS | EUR | 1.015.819 € | 1.58% | 5.08% |
IE00B441G979 | BLACK ROCK INC | EUR | 953.574 € | 1.49% | 5.82% |
LU0243957668 | INVESCO SICAV LUXEMBURGO | EUR | 950.348 € | 1.48% | 2.57% |
LU0638557586 | FUNDPARTNER SOLUTIONS EUROPE | EUR | 950.071 € | 1.48% | 2.27% |
LU1882461848 | AMUNDI LU | EUR | 928.683 € | 1.45% | 5.95% |
FR0010429068 | SOCIETE GENERALE A | EUR | 903.830 € | 1.41% | 42.39% |
IE00B4L5Y983 | BLACK ROCK INC | EUR | 885.360 € | 1.38% | 9.42% |
IE0000UW95D6 | JPM ASSET MANEGEMENT | EUR | 883.697 € | 1.38% | 15.87% |
IE00B9M6RS56 | ETF SECURITIES LTF | EUR | 765.072 € | 1.19% | 0.26% |
IE00B4YBJ215 | SSGA SPDR ETFS EUROPE | EUR | 737.200 € | 1.15% | Nueva |
ES0165144033 | MUTUAFONDO ESPAÑA D | EUR | 717.307 € | 1.12% | 0.56% |
ES0159259029 | MAGALLANES VALUE INVESTORS | EUR | 683.947 € | 1.07% | 4.84% |
IE000CN8T855 | JPM ASSET MANEGEMENT | EUR | 621.790 € | 0.97% | 5.92% |
IE00BP3QZ601 | BLACK ROCK INC | EUR | 571.018 € | 0.89% | 5.67% |
LU1111643042 | LEMANIK ASSET MANAGEMENT SA | EUR | 547.044 € | 0.85% | 1.6% |
ES0112611001 | AZVALOR ASSET MANAGEMENT SA | EUR | 540.485 € | 0.84% | 0.93% |
LU0631859229 | BELLEVEU GROUP AG | EUR | 536.971 € | 0.84% | 7.73% |
IE00BF4G6Y48 | JPM ASSET MANEGEMENT | EUR | 515.213 € | 0.8% | 32.98% |
IE00BD1F4M44 | BLACK ROCK INC | EUR | 403.274 € | 0.63% | 7.09% |
LU1708330235 | AMUNDI LU | EUR | 370.181 € | 0.58% | 1.44% |
IE00B42Z5J44 | BLACK ROCK INC | EUR | 315.350 € | 0.49% | 1.48% |
IE00BQN1K901 | BLACK ROCK INC | EUR | 263.820 € | 0.41% | 3.58% |
LU0328475792 | DB X-TRACKERS | EUR | 262.584 € | 0.41% | 0.78% |
IE00BF4G7183 | JPM ASSET MANEGEMENT | EUR | 105.749 € | 0.16% | 3.66% |
DE0006289309 | BLACKROCK LUXEMBURGO SA | EUR | 0 € | 0% | Vendida |
US78468R5569 | UNITED STATES COMODITIES F.LLC | EUR | 0 € | 0% | Vendida |
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2024-Q4
Renta Fija Mixto Internacional
EUR
4.759.085
702
0 €
10,00 Euros
62.739.781 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
Regiones
Tipo de Inversión
Comisiones
Comisión de gestión
1.18
0.62
Mixta
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.40
0.40
0.39
0.40
Anual
1.56
1.47
1.50
1.49