AZVALOR CAPITAL, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 1.000.764 € | 3.02% | 22.85% |
2 | RESTO RENTA VARIABLE INTERIOR | 895.959 € | 2.71% | 133.57% |
3 | RESTO RENTA VARIABLE INTERIOR | 600.941 € | 1.81% | 27.05% |
4 | RESTO RENTA VARIABLE INTERIOR | 503.670 € | 1.52% | 448.67% |
5 | RESTO RENTA VARIABLE INTERIOR | 167.521 € | 0.51% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 881.560 € | 2.73% | 75.03% |
2 | RESTO RENTA VARIABLE INTERIOR | 841.161 € | 2.6% | 36.64% |
3 | RESTO RENTA VARIABLE INTERIOR | 774.569 € | 2.4% | 14.08% |
4 | RESTO RENTA VARIABLE INTERIOR | 613.888 € | 1.91% | 2.15% |
5 | RESTO RENTA VARIABLE INTERIOR | 125.924 € | 0.39% | 24.83% |
6 | PETROFAC LTD | 0 € | Vendida | |
7 | KOSMOS ENERGY LTD | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 3.378.357 € | 10.18% | Nueva |
2 | D.ESTADO ESPAÑOL | 3.075.721 € | 9.27% | Nueva |
3 | ESTADO ESPAÑOL | 1.987.381 € | 5.99% | Nueva |
4 | GERMAN TREASURY BILL | 1.690.035 € | 5.09% | Nueva |
5 | FEDERAL REPUBLIC OF | 1.390.142 € | 4.19% | Nueva |
6 | GERMAN TREASURY | 993.797 € | 3% | Nueva |
7 | SPAIN LETRAS DEL TES | 99.378 € | 0.3% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 4.978.400 € | 15.4% | Nueva |
2 | SPAIN LETRAS DEL TES | 4.179.926 € | 12.93% | Nueva |
3 | CANADIAN GOVERNMENT | 2.939.606 € | 9.09% | Nueva |
4 | SPAIN LETRAS DEL TES | 796.158 € | 2.46% | Nueva |
5 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
6 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
7 | GERMAN TREASURY BILL | 0 € | Vendida | |
8 | GERMAN TREASURY | 0 € | Vendida | |
9 | ESTADO ESPAÑOL | 0 € | Vendida | |
10 | FEDERAL REPUBLIC OF | 0 € | Vendida | |