AZVALOR CAPITAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 1.705.645 € | 5.16% | 28.9% |
2 | RESTO RENTA VARIABLE INTERIOR | 472.995 € | 1.43% | Nueva |
3 | RESTO RENTA VARIABLE INTERIOR | 383.589 € | 1.16% | Nueva |
4 | RESTO RENTA VARIABLE INTERIOR | 335.704 € | 1.02% | Nueva |
5 | RESTO RENTA VARIABLE INTERIOR | 91.799 € | 0.28% | 37.86% |
| 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 |
6 | MOBICO GROUP PLC | 0 € | Vendida | |
7 | PRAIRIESKY ROYALTY LTD | 0 € | Vendida | |
8 | HORIZONTE MINERALS PLC | 0 € | Vendida | |
9 | FULLER SMITH & TURNER PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 5.207.092 € | 15.75% | Nueva |
2 | ESTADO ESPAÑOL | 3.470.045 € | 10.5% | Nueva |
3 | BUNDESOBLIGATION | 2.477.472 € | 7.49% | Nueva |
4 | 1.784.792 € | 5.4% | Nueva | |
5 | ESTADO ESPAÑOL | 644.869 € | 1.95% | Nueva |
6 | GERMAN TREASURY BILL | 99.200 € | 0.3% | Nueva |
| 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 |
8 | ESTADO ESPAÑOL | 0 € | Vendida | |
9 | ESTADO ESPAÑOL | 0 € | Vendida | |
10 | ESTADO ESPAÑOL | 0 € | Vendida | |
11 | GERMAN TREASURY BILL | 0 € | Vendida | |
12 | 0 € | Vendida | ||
13 | BUNDESOBLIGATION | 0 € | Vendida | |