IMDI FUNDS, FI
•IMDI VERDE
Cartera Renta Variable
2024-Q2 | ||||
---|---|---|---|---|
1 | 15.83% |
2024-Q4 | ||||
---|---|---|---|---|
1 | 15.76% |
Cartera Deuda Publica menos de 1 año
2024-Q2 | ||||
---|---|---|---|---|
1 | Nueva | |||
2 | 0.01% | |||
3 | 0.06% | |||
4 | Nueva | |||
5 | 0.02% | |||
6 | Nueva | |||
7 | Nueva | |||
8 | 0.02% | |||
9 | Nueva | |||
10 | 0.23% | |||
11 | 0.19% | |||
12 | 0.08% |
2024-Q4 | ||||
---|---|---|---|---|
1 | 0.17% | |||
2 | Nueva | |||
3 | Nueva | |||
4 | Nueva | |||
5 | Nueva | |||
6 | 0.36% | |||
7 | 0.15% | |||
8 | 0.22% | |||
9 | Nueva | |||
10 | Nueva | |||
11 | 0.28% | |||
12 | Vendida | |||
13 | Vendida | |||
14 | Vendida | |||
15 | Vendida | |||
16 | Vendida | |||
17 | Vendida |
Cartera Deuda Publica más de 1 año
2024-Q2 | ||||
---|---|---|---|---|
1 | 2.25% | |||
2 | 2.88% | |||
3 | 2.13% |
2024-Q4 | ||||
---|---|---|---|---|
1 | 2.64% | |||
2 | 2.09% | |||
3 | 2.13% |
Cartera ICC
2024-Q2 | ||||
---|---|---|---|---|
1 | 15.71% | |||
2 | 19.25% | |||
3 | 19.14% | |||
4 | 15.1% | |||
5 | 11.22% | |||
6 | 9.24% | |||
7 | 0.93% | |||
8 | 0.21% | |||
9 | 7.96% | |||
10 | 0.16% |
2024-Q4 | ||||
---|---|---|---|---|
1 | 1.79% | |||
2 | 17.67% | |||
3 | 12.1% | |||
4 | 7.17% | |||
5 | 2.62% | |||
6 | 1.08% | |||
7 | 3.19% | |||
8 | Nueva | |||
9 | 3.88% | |||
10 | 3.62% | |||
11 | 2.82% |