BESTINVER MIXTO, FI
39,31 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
XXXXXXXXXXXX | Otra RV cotizada en EUR | EUR | 2.584.774 € | 4.54% | 312.59% |
US0846707026 | BERKSHIRE HATHAWAY INC | EUR | 1.323.279 € | 2.32% | 25.93% |
GB00BP6MXD84 | SHELL PLC | EUR | 1.241.503 € | 2.18% | 43.9% |
CH0012214059 | HOLCIM LTD | EUR | 1.217.934 € | 2.14% | 16.05% |
NL0000009165 | HEINEKEN NV | EUR | 1.220.766 € | 2.14% | 9.18% |
NL0000009538 | KONINKLIJKE (ROYAL) PHILIPS ELE | EUR | 1.172.682 € | 2.06% | 42.28% |
XXXXXXXXXXXX | Otra RV cotizada en USD | EUR | 6.862.552 € | 12.05% | 66.47% |
GB00BN7SWP63 | GLAXOSMITHKLINE (GBP) | EUR | 1.119.901 € | 1.97% | 19.8% |
US30303M1027 | FACEBOOK INC | EUR | 1.114.944 € | 1.96% | 25.83% |
US4128221086 | HARLEY DAVIDSON INC | EUR | 1.008.906 € | 1.77% | 8.54% |
GB00B63H8491 | RollsRoyce Holdings PLC | EUR | 978.775 € | 1.72% | 46.1% |
GB0031348658 | BARCLAYS BANK PLC | EUR | 857.204 € | 1.5% | 58.19% |
GB00B24CGK77 | RECKITT BENCKISER GROUP PLC | EUR | 846.420 € | 1.49% | 12.76% |
ES0148396007 | INDITEX SA | EUR | 840.739 € | 1.48% | 26% |
US0367521038 | ELEVANCE HEALTH INC | EUR | 839.076 € | 1.47% | Nueva |
IE00B1RR8406 | SMURFIT KAPPA GROUP PLC | EUR | 784.493 € | 1.38% | 6.9% |
GB0000536739 | ASHTEAD GROUP PLC | EUR | 773.522 € | 1.36% | 5.72% |
FR0013506730 | VALLOUREC | EUR | 776.800 € | 1.36% | 15.19% |
DE0006047004 | HEIDELBERGCEMENT AG | EUR | 731.669 € | 1.28% | 25.38% |
DE0005190003 | BMW | EUR | 702.179 € | 1.23% | 21.85% |
NL0000334118 | ASM Intl | EUR | 669.804 € | 1.18% | 21.2% |
NL0012059018 | EXOR N.V. | EUR | 647.165 € | 1.14% | 15.69% |
US30212P3038 | EXPEDIA INC | EUR | 652.322 € | 1.14% | Nueva |
XXXXXXXXXXXX | Otra RV cotizada en GBP | EUR | 642.264 € | 1.13% | Nueva |
US1924461023 | Cognizant Tech | EUR | 587.489 € | 1.03% | 21.09% |
DE000CBK1001 | COMMERZBANK AG | EUR | 582.067 € | 1.02% | 25.92% |
DK0060252690 | PANDORA A/S | EUR | 583.347 € | 1.02% | 15.63% |
DE0005810055 | DEUTSCHE BOERSE AG | EUR | 561.261 € | 0.98% | 9.79% |
GB0007980591 | BP PLC | EUR | 554.293 € | 0.97% | 164.76% |
GB00BYMT0J19 | LIVANOVA PLC | EUR | 534.051 € | 0.94% | 25.17% |
ES0105025003 | MERLIN PROPERTIES SOCIMI SA | EUR | 511.222 € | 0.9% | 10.8% |
NL0011540547 | ABN AMRO GROUP NV-CVA (EUR) | EUR | 508.914 € | 0.89% | Nueva |
ES0171996087 | GRIFOLS SA | EUR | 492.798 € | 0.86% | 17.68% |
NL0010545661 | CNH INDUSTRIAL NV | EUR | 491.252 € | 0.86% | Nueva |
CA5503721063 | Lundin Mining | EUR | 478.070 € | 0.84% | 19.8% |
ES0157261019 | LABORATORIOS FARMACEUTICOS ROVI | EUR | 435.999 € | 0.77% | 55.85% |
NL00150001Q9 | STELLANTIS NV | EUR | 437.253 € | 0.77% | 36.82% |
DE0005439004 | CONTINENTAL AG | EUR | 418.809 € | 0.73% | 26.3% |
FI0009014575 | OUTOTEC | EUR | 406.934 € | 0.71% | Nueva |
XXXXXXXXXXXX | Otra RV cotizada en CHF | EUR | 378.871 € | 0.66% | 5.49% |
KR7005930003 | SAMSUNG ELECTRONICS CO LTD | EUR | 369.855 € | 0.65% | 68.13% |
BRASAIACNOR0 | SENDAS DISTRIBUIDORA SA | EUR | 360.332 € | 0.63% | 26.32% |
DK0060542181 | ISS A/S | EUR | 361.525 € | 0.63% | 10.95% |
ES0105066007 | CELLNEX TELECOM SAU | EUR | 319.401 € | 0.56% | 8.73% |
US42704L1044 | HERC HOLDINGS INC(HRI US) | EUR | 311.281 € | 0.55% | 1.22% |
PTJMT0AE0001 | JERONIMO MARTINS SGPS SA | EUR | 307.075 € | 0.54% | Nueva |
ES0113900J37 | BANCO SANTANDER | EUR | 238.853 € | 0.42% | 38.66% |
PTIBS0AM0008 | IBERSOL SGPS SA | EUR | 212.211 € | 0.37% | 2.1% |
DE000A161408 | HELLOFRESH SE | EUR | 206.474 € | 0.36% | 66.15% |
PTSEM0AM0004 | SEMAPA SOCIEDADE DE INVESTIMENT | EUR | 187.156 € | 0.33% | 7.31% |
IT0005239360 | UNICREDITO ITALIANO | EUR | 190.085 € | 0.33% | 43.97% |
DE000WAF3001 | SILTRONIC AG | EUR | 153.560 € | 0.27% | 61.84% |
PTEDP0AM0009 | EDP ENERGIAS DE PORTUGAL SA | EUR | 122.252 € | 0.21% | 17.67% |
ES0113211835 | BBVA-BBV | EUR | 0 € | 0% | Vendida |
DK0061539921 | VESTAS WIND SYSTEMS A/S | EUR | 0 € | 0% | Vendida |
LU2290522684 | INPOST SA (INPST NA) | EUR | 0 € | 0% | Vendida |
FR0013227113 | SOITEC SA | EUR | 0 € | 0% | Vendida |
US4595061015 | Intl Flav & Frag | EUR | 0 € | 0% | Vendida |
FR0000131104 | BNP PARIBAS | EUR | 0 € | 0% | Vendida |
GB00BDSFG982 | TECHNIP ENERGIES NV | EUR | 0 € | 0% | Vendida |
DE000A2E4K43 | DELIVERY HERO AG | EUR | 0 € | 0% | Vendida |
US09857L1089 | BOOKING HOLDINGS INC | EUR | 0 € | 0% | Vendida |
GB00BMJ6DW54 | INFORMA PLC | EUR | 0 € | 0% | Vendida |
GB00B0744B38 | BUNZL PLC | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000126Z1 | SPAIN GOVERNMENT B | 3.41% | 2024-07-01 | EUR | 3.240.012 € | 5.69% | Nueva |
ES00000122E5 | SPAIN GOVERNMENT B | 3.67% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. | ||
---|---|---|---|---|---|---|---|
XXXXXXXXXXXX | EUR | 225.685 € | 0.4% | 83.94% | |||
XXXXXXXXXXXX | EUR | 201.895 € | 0.35% | 5.54% | |||
XS2289410180 | VOLKSWAGEN FINAN | 0.88% | 2025-02-20 | EUR | 114.598 € | 0.2% | Nueva |
ES0280907017 | UNICAJA BANCO SA | 2.88% | 2029-11-13 | EUR | 0 € | 0% | Vendida |
NO0010912801 | GLOBAL AGRAJES S | 9.92% | 2025-12-22 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. | ||
---|---|---|---|---|---|---|---|
XXXXXXXXXXXX | EUR | 2.607.239 € | 4.55% | 24.87% | |||
XS2598063480 | INTESA SANPAOLO | 6.5% | 2029-03-14 | EUR | 291.484 € | 0.51% | 2.24% |
XS2575900977 | LLOYDS TSB BANK | 8.5% | 2028-09-27 | EUR | 241.455 € | 0.42% | 3.42% |
XS2199369070 | BANKINTER S.A | 6.25% | 2026-01-17 | EUR | 200.448 € | 0.35% | 0.27% |
XS2693304813 | MOBICO GROUP PLC | 4.88% | 2031-09-26 | EUR | 190.047 € | 0.33% | 6.58% |
XXXXXXXXXXXX | EUR | 183.595 € | 0.32% | 1.72% | |||
FR0014005V34 | GROUPE BPCE | 1.5% | 2042-01-13 | EUR | 184.350 € | 0.32% | 1.32% |
XS2744121943 | TOYOTA MOTOR FIN | 3.12% | 2029-07-11 | EUR | 185.009 € | 0.32% | Nueva |
DK0030394986 | NYKREDIT REALKR | 3.88% | 2029-07-09 | EUR | 181.988 € | 0.32% | Nueva |
XS2636324274 | BRITISH TELECOMM | 8.38% | 2083-12-20 | EUR | 167.318 € | 0.29% | 3.01% |
XS2355632584 | GRUPO ANTOLIN IR | 3.5% | 2028-04-30 | EUR | 153.548 € | 0.27% | 101.85% |
IT0005586893 | MEDIOBANCA SPA | 3.88% | 2029-07-04 | EUR | 148.381 € | 0.26% | Nueva |
XS2577826386 | CITIGROUP | 3.75% | 2032-05-14 | EUR | 148.498 € | 0.26% | Nueva |
XS2838924848 | BECTON DICKINSON | 4.03% | 2036-06-07 | EUR | 140.267 € | 0.25% | Nueva |
XS2827708145 | SWISSCOM FINANCE | 3.88% | 2044-05-29 | EUR | 123.844 € | 0.22% | Nueva |
XS2621539910 | HSBC HOLDINGS | 4.86% | 2033-05-23 | EUR | 119.250 € | 0.21% | 0.67% |
XS2364001078 | A2A SPA | 0.62% | 2031-07-15 | EUR | 121.070 € | 0.21% | 0.83% |
XS2554581830 | ASR NEDERLAND NV | 7% | 2043-12-07 | EUR | 112.988 € | 0.2% | 0.07% |
XS2705604234 | BANCO SANTANDER | 4.88% | 2031-10-18 | EUR | 105.561 € | 0.19% | 0.97% |
ES0265936056 | ABANCA CORP BANC | 5.88% | 2030-04-02 | EUR | 107.219 € | 0.19% | Nueva |
XS2555925218 | AIB GROUP PLC | 5.75% | 2029-02-16 | EUR | 106.432 € | 0.19% | 1.08% |
XS2630417124 | CAIXABANK,S.A. | 6.12% | 2034-05-30 | EUR | 105.876 € | 0.19% | 0.05% |
XS2554745708 | ING GROEP NV | 5.25% | 2033-11-14 | EUR | 109.209 € | 0.19% | 0.67% |
XS2616652637 | NN GROUP NV | 6% | 2043-11-03 | EUR | 108.002 € | 0.19% | 1.04% |
XS2560422581 | BARCLAYS BANK PL | 5.26% | 2034-01-29 | EUR | 109.052 € | 0.19% | 0.35% |
ES0343307023 | KUTXABANK SA | 4% | 2028-02-01 | EUR | 100.837 € | 0.18% | 0.42% |
XS2835902243 | BBVA-BBV | 3.62% | 2030-06-07 | EUR | 100.105 € | 0.18% | Nueva |
XS2684846806 | BAYER AG | 7% | 2083-12-25 | EUR | 103.470 € | 0.18% | 0.04% |
XS2676883114 | EUROFINS SCIENTI | 4.75% | 2030-09-06 | EUR | 100.474 € | 0.18% | 4.76% |
XS2486461283 | NATIONAL GRID U | 2.95% | 2030-03-30 | EUR | 101.429 € | 0.18% | 2.02% |
XS2592240712 | DE VOLKSBANK NA | 4.88% | 2030-03-07 | EUR | 104.540 € | 0.18% | 0.08% |
XS2644240975 | AEROPORTI DI ROM | 4.88% | 2033-07-10 | EUR | 104.777 € | 0.18% | 0.58% |
XS2384273715 | HOLCIM FINANCE L | 0.5% | 2030-09-03 | EUR | 104.117 € | 0.18% | 1.24% |
BE0002993740 | BELFIUS BANK SA/ | 3.75% | 2029-01-22 | EUR | 99.887 € | 0.18% | Nueva |
XS2731506841 | METROPOLITAN LIF | 3.75% | 2031-12-07 | EUR | 101.983 € | 0.18% | 0.86% |
XS2591032235 | ORSTED A/S | 4.12% | 2035-03-01 | EUR | 102.305 € | 0.18% | 1.77% |
FR001400L4V8 | ALD SA | 4.88% | 2028-10-06 | EUR | 104.123 € | 0.18% | 1.75% |
XS2637967139 | ABN AMRO BANK NV | 5.5% | 2033-09-21 | EUR | 103.857 € | 0.18% | 0.9% |
XS2531420656 | ENEL FINANCE INT | 3.88% | 2029-03-09 | EUR | 100.878 € | 0.18% | 2.38% |
XS2838379712 | JPMORGAN CHASE | 3.67% | 2027-06-06 | EUR | 100.354 € | 0.18% | Nueva |
XS2848960683 | EL CORTE INGLES | 4.25% | 2031-06-26 | EUR | 100.089 € | 0.18% | Nueva |
XS2607040958 | NATIONAL GAS TRA | 4.25% | 2030-04-05 | EUR | 101.806 € | 0.18% | Nueva |
XS2776793965 | KRAFT FOODS GROU | 3.5% | 2029-03-15 | EUR | 99.933 € | 0.18% | Nueva |
DE000CZ43ZN8 | COMMERZBANK AG | 5.12% | 2029-01-18 | EUR | 104.050 € | 0.18% | 0.71% |
XS2783649176 | TENNET BV | 4.88% | 2031-03-21 | EUR | 99.750 € | 0.18% | Nueva |
FR001400F0V4 | BNP PARIBAS | 3.88% | 2031-01-10 | EUR | 100.817 € | 0.18% | 2.19% |
FR001400LUK3 | CARREFOUR | 4.38% | 2031-11-14 | EUR | 102.844 € | 0.18% | 3.12% |
FR001400G6Y4 | GROUPE BPCE | 4.62% | 2030-03-02 | EUR | 102.738 € | 0.18% | Nueva |
XS2531479462 | BAWAG P.S.K. BAN | 4.12% | 2027-01-18 | EUR | 101.987 € | 0.18% | 0.21% |
XS2582814039 | BRITISH TELECOMM | 3.75% | 2031-05-13 | EUR | 100.298 € | 0.18% | Nueva |
XS2798125907 | ATRADIUS CREDITO | 5% | 2033-10-17 | EUR | 100.002 € | 0.18% | Nueva |
XS2753311393 | TELEFONICA EMISI | 4.06% | 2036-01-24 | EUR | 99.679 € | 0.17% | Nueva |
ES0244251015 | IBERCAJA | 2.75% | 2030-07-23 | EUR | 97.569 € | 0.17% | 1.62% |
PTCCCAOM0000 | CRL CREDITO AGRI | 2.5% | 2025-11-05 | EUR | 97.600 € | 0.17% | 4.64% |
FR001400N6I8 | BANQUE FEDERAL D | 3.75% | 2034-02-03 | EUR | 99.435 € | 0.17% | Nueva |
XS2521027446 | LLOYDS TSB BANK | 3.12% | 2030-08-24 | EUR | 96.553 € | 0.17% | 0.98% |
XS2332590632 | BANCO DE CREDITO | 5.25% | 2031-05-27 | EUR | 98.072 € | 0.17% | 5.49% |
XS2751598322 | ENAGAS FINANCIAC | 3.62% | 2034-01-24 | EUR | 97.438 € | 0.17% | Nueva |
XS2785465787 | TOYOTA FINANCE A | 3.39% | 2030-03-18 | EUR | 99.261 € | 0.17% | Nueva |
XS2489775580 | SES SA | 3.5% | 2029-01-14 | EUR | 95.628 € | 0.17% | 2.37% |
XS1028950290 | NN GROUP NV | 4.5% | 2026-01-15 | EUR | 99.156 € | 0.17% | 0.44% |
FR001400PAJ8 | VALEO SA | 4.5% | 2030-04-11 | EUR | 98.029 € | 0.17% | Nueva |
XS2760217880 | VOLVO TREASURY A | 3.12% | 2029-02-08 | EUR | 98.685 € | 0.17% | Nueva |
FR001400PT46 | GROUPE BPCE | 5% | 2034-04-30 | EUR | 98.754 € | 0.17% | Nueva |
XS2831524728 | PANDORA A/S | 3.88% | 2030-05-31 | EUR | 99.679 € | 0.17% | Nueva |
XS2743711298 | RWE AG | 3.62% | 2032-01-10 | EUR | 99.164 € | 0.17% | Nueva |
XS2346127272 | ENCORE CAPITAL G | 4.25% | 2028-06-01 | EUR | 98.380 € | 0.17% | 0.85% |
XS2764455619 | KONINKLIJKE NEDE | 3.88% | 2036-02-16 | EUR | 98.849 € | 0.17% | Nueva |
XS2778864210 | WOLTERS KLUWER C | 3.25% | 2029-03-18 | EUR | 99.269 € | 0.17% | Nueva |
XS1799939027 | VOLKSWAGEN INTER | 4.62% | 2028-06-27 | EUR | 98.193 € | 0.17% | 1.12% |
FR001400NU45 | LA BANQUE POSTAL | 3.5% | 2030-06-13 | EUR | 98.628 € | 0.17% | Nueva |
XS1485742438 | ALLIANZ SE | 3.88% | 2050-09-07 | EUR | 52.775 € | 0.09% | 3.08% |
ES0265936049 | ABANCA CORP BANC | 8.38% | 2033-09-23 | EUR | 0 € | 0% | Vendida |
ES0265936023 | ABANCA CORP BANC | 0.5% | 2027-09-08 | EUR | 0 € | 0% | Vendida |
ES0840609012 | CAIXABANK,S.A. | 5.25% | 2026-03-23 | EUR | 0 € | 0% | Vendida |
XS2432361421 | NIBC BANK NV | 0.88% | 2027-06-24 | EUR | 0 € | 0% | Vendida |
BE0002592708 | KBC GROEP | 4.25% | 2025-10-24 | EUR | 0 € | 0% | Vendida |
FR0013455854 | LA MONDIALE SAM | 4.38% | 2029-04-24 | EUR | 0 € | 0% | Vendida |
XS2615937187 | ALLWYN ENTERTAIN | 7.25% | 2030-04-30 | EUR | 0 € | 0% | Vendida |
XS0451790280 | KONINKLIJKE NEDE | 5.75% | 2029-09-17 | EUR | 0 € | 0% | Vendida |
XS2289410180 | VOLKSWAGEN FINAN | 0.88% | 2025-02-20 | EUR | 0 € | 0% | Vendida |
XS2410367747 | TELEFONICA EUROP | 2.88% | 2028-02-24 | EUR | 0 € | 0% | Vendida |
XS2418392143 | INIQA INSURANCE | 2.38% | 2041-12-09 | EUR | 0 € | 0% | Vendida |
XS2592804194 | TEVA PHARMACEUTI | 7.88% | 2031-09-15 | EUR | 0 € | 0% | Vendida |
DE000A3MQQV5 | DEUTSCHE BOERSE | 2% | 2048-06-23 | EUR | 0 € | 0% | Vendida |
XS2010028343 | SES SA | 2.88% | 2026-08-27 | EUR | 0 € | 0% | Vendida |
XS2104967695 | UNICREDITO ITALI | 1.2% | 2025-01-20 | EUR | 0 € | 0% | Vendida |
XS2224439385 | OMV AG | 2.5% | 2026-06-01 | EUR | 0 € | 0% | Vendida |
XS1028942354 | ATRADIUS FINANCE | 5.25% | 2044-09-23 | EUR | 0 € | 0% | Vendida |
XS2332687040 | INFRASTRUTTURE W | 1.75% | 2031-04-19 | EUR | 0 € | 0% | Vendida |
XS2240507801 | INFORMA PLC | 2.12% | 2025-10-06 | EUR | 0 € | 0% | Vendida |
XS2437854487 | TERNA SPA | 2.38% | 2028-02-09 | EUR | 0 € | 0% | Vendida |
XS2439704318 | SSE PLC | 4% | 2028-01-21 | EUR | 0 € | 0% | Vendida |
XS1684269332 | ENI SPA | 1% | 2025-03-14 | EUR | 0 € | 0% | Vendida |
PTEDP4OM0025 | ENERGIAS DE PORT | 5.94% | 2083-04-23 | EUR | 0 € | 0% | Vendida |
XS2193662728 | BP CAPITAL MARKE | 3.62% | 2029-03-22 | EUR | 0 € | 0% | Vendida |
XS2630490717 | VODAFONE GROUP P | 6.5% | 2084-08-30 | EUR | 0 € | 0% | Vendida |
XS2000719992 | ENEL SPA | 3.5% | 2025-05-24 | EUR | 0 € | 0% | Vendida |
XS2264155305 | CARNIVAL CORP | 7.62% | 2026-03-01 | EUR | 0 € | 0% | Vendida |
PTCGDCOM0037 | CAIXA GERAL DE D | 0.38% | 2027-09-21 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
EU000A3K4D41 | EUROPEAN STABILI | 3.25% | 2034-07-04 | EUR | 455.230 € | 0.8% | Nueva |
XXXXXXXXXXXX | EUR | 374.015 € | 0.65% | 1.17% | |||
NL0015001DQ7 | NETHERLANDS GOVE | 2.5% | 2030-01-15 | EUR | 167.699 € | 0.29% | 3.05% |
DE000BU22056 | BUNDESREPUBLIK D | 2.9% | 2026-06-18 | EUR | 150.190 € | 0.26% | Nueva |
ES0000012L78 | SPAIN GOVERNMENT | 3.55% | 2033-10-31 | EUR | 142.482 € | 0.25% | Nueva |
NO0012837642 | NORWEGIAN GOVERM | 3% | 2033-08-15 | EUR | 133.319 € | 0.23% | Nueva |
XXXXXXXXXXXX | EUR | 121.556 € | 0.21% | 1.01% | |||
AT0000A324S8 | AUSTRIA GOVERNME | 2.9% | 2033-02-20 | EUR | 0 € | 0% | Vendida |
XS1883942648 | REPUBLICA DE CHI | 2.38% | 2028-09-25 | EUR | 0 € | 0% | Vendida |
FR0012993103 | TESORO DE FRANCI | 1.5% | 2031-05-25 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Mixta Internacional
EUR
1.497.290
1.332
0 €
100 Euros
56.983.081 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Consumo cíclico
12.37%
- Salud
11.23%
- Servicios financieros
10.42%
- Industria
9.70%
- Materias Primas
8.29%
- Consumo defensivo
6.68%
- Energía
4.39%
- Tecnología
4.35%
- Comunicaciones
2.73%
- Inmobiliarío
2.03%
- Servicios públicos
0.30%
- No Clasificado
27.51%
Regiones
- Europa
65.90%
- Reino Unido
16.88%
- Estados Unidos
14.27%
- Canada
1.17%
- Asía
0.90%
- América Latina y Centroamérica
0.88%
Tipo de Inversión
- Large Cap - Blend
21.23%
- Large Cap - Value
16.73%
- Medium Cap - Blend
10.28%
- Large Cap - Growth
10.13%
- Medium Cap - Value
4.12%
- Small Cap - Value
3.95%
- Small Cap - Blend
2.44%
- Medium Cap - Growth
2.37%
- No Clasificado
28.75%
Comisiones
Comisión de gestión
0.75
Patrimonio
Comisión de depositario
0.02
Gastos
Trimestral
0.39
0.40
0.40
0.41
Anual
1.61
1.60
1.62
1.60