RENTA 4 MULTIGESTION, FI
•QUALITY CAPITAL SELECTION FUND
11,22 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
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- | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
FR001400OKR3 | Casino Guichard Perrachon SA | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
NO0010923220 | AKER HORIZONS ASA | 7% | 2025-02-15 | EUR | 123.458 € | 1.46% | 3.66% |
NO0012530965 | MUTARES SE & CO | 11% | 2025-03-31 | EUR | 102.953 € | 1.22% | Nueva |
XS2401851485 | SCIL IV LLC / SCIL USA H | 7% | 2025-01-18 | EUR | 101.112 € | 1.2% | Nueva |
XS2758099779 | UNITED GROUP BV | 7% | 2025-02-05 | EUR | 101.034 € | 1.2% | 0.16% |
XS2906214619 | CEME SPA | 7% | 2025-09-30 | EUR | 99.477 € | 1.18% | Nueva |
XS2904658429 | BUBBLES HOLDCO SPA | 7% | 2025-10-01 | EUR | 100.026 € | 1.18% | Nueva |
XS2850686903 | RINO MASTROTTO GROUP SPA | 7% | 2025-07-31 | EUR | 99.256 € | 1.17% | Nueva |
XS2056722734 | METINVEST BV | 5% | 2025-06-17 | EUR | 87.933 € | 1.04% | Nueva |
XS2324372270 | VIRIDIEN | 7% | 2025-01-09 | EUR | 84.955 € | 1.01% | 4.05% |
XS2798174434 | RENO DE MEDICI SPA | 7% | 2025-03-31 | EUR | 84.409 € | 1% | 15.73% |
NO0012826033 | SKILL BIDCO APS | 9% | 2025-03-02 | EUR | 82.192 € | 0.97% | Nueva |
NO0010874548 | EXPLORER II AS | 3% | 2025-01-08 | EUR | 81.961 € | 0.97% | 6.77% |
XS2397354528 | CULLINAN HOLDCO | 4% | 2025-01-12 | EUR | 81.902 € | 0.97% | 14.15% |
XS2391352932 | OLYMPUS WTR US HLDG CORP | 5% | 2025-02-01 | EUR | 76.397 € | 0.9% | 5.82% |
XS2298382453 | KLEOPATRA HOLDINGS 2 | 6% | 2025-01-30 | EUR | 73.239 € | 0.87% | 32.74% |
XS2198191962 | TK ELEVATOR HOLDCO GMBH | 6% | 2025-01-12 | EUR | 64.819 € | 0.77% | 4.74% |
XS2406727151 | LUNE HOLDINGS SARL | 5% | 2025-01-15 | EUR | 62.181 € | 0.74% | 17.62% |
XS2067265392 | SUMMER BC HOLDCO A SARL | 9% | 2025-02-02 | EUR | 62.400 € | 0.74% | 1.63% |
XS2294187690 | LABORATOIRE EIMER SELAS | 5% | 2025-01-30 | EUR | 61.265 € | 0.72% | 7.36% |
XS2356570239 | OHL OPERACIONES SA | 10% | 2025-01-12 | EUR | 58.968 € | 0.7% | 4.45% |
USC10602BG11 | BOMBARDIER INC | 7% | 2025-01-26 | EUR | 53.903 € | 0.64% | 2.92% |
XS2315945829 | VICTORIA PLC | 3% | 2025-01-15 | EUR | 44.342 € | 0.52% | 13.23% |
XS1811852521 | NITROGENMUVEK VEGYIPARI | 7% | 2025-01-12 | EUR | 42.717 € | 0.51% | 27.04% |
XS2250153769 | GARFUNKELUX HOLDCO 3 SA | 6% | 2025-12-01 | EUR | 42.825 € | 0.51% | Nueva |
XS1589970968 | DIST INTER DE ALIMENTACI | 3% | 2025-01-08 | EUR | 41.877 € | 0.5% | 18.37% |
XS2340137343 | HERENS MIDCO SARL | 5% | 2025-01-12 | EUR | 36.928 € | 0.44% | 27.71% |
XS2339015047 | STANDARD PROFIL AUTOMOTI | 6% | 2025-01-05 | EUR | 34.409 € | 0.41% | 60.52% |
XS2138128314 | ALTICE FRANCE HOLDING SA | 8% | 2025-01-09 | EUR | 13.912 € | 0.16% | 35.08% |
XS2249859328 | SELECTA GROUP BV | 10% | 2026-07-01 | EUR | 5982 € | 0.07% | 25.97% |
DE000A3LWZL7 | NCO INVEST SA | 3% | 2026-12-30 | EUR | 3218 € | 0.04% | 77.2% |
DE000A3LWZK9 | NCO INVEST SA | 3% | 2026-12-30 | EUR | 1006 € | 0.01% | 60.7% |
XS2359953283 | TITAN HOLDINGS II BV | 2024-12-06 | EUR | 0 € | 0% | Vendida | |
XS2333301674 | PCF GMBH | 4% | 2024-07-08 | EUR | 0 € | 0% | Vendida |
NO0012826033 | SKILL BIDCO APS | 10% | 2025-03-02 | EUR | 0 € | 0% | Vendida |
XS2343001991 | CHROME HOLDCO | 5% | 2024-07-11 | EUR | 0 € | 0% | Vendida |
US37185LAM46 | GENESIS ENERGY LP/FIN | 8% | 2024-07-18 | EUR | 0 € | 0% | Vendida |
XS2249858940 | SELECTA GROUP BV | 8% | 2024-07-11 | EUR | 0 € | 0% | Vendida |
XS1577958058 | SUPERIOR INDUSTRIES INTE | 6% | 2024-07-17 | EUR | 0 € | 0% | Vendida |
FR0013461274 | ERAMET | 5% | 2025-02-21 | EUR | 0 € | 0% | Vendida |
PTTAPDOM0005 | TAP SA | 5% | 2024-07-31 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
USP7721BAE13 | PERU LNG SRL | 5% | 2030-03-22 | EUR | 154.192 € | 1.82% | 0.47% |
XS0085732716 | HAMMERSON PLC | 7% | 2028-04-21 | EUR | 124.575 € | 1.47% | 3.43% |
XS2800678224 | AIR BALTIC CORPORATION | 14% | 2026-05-14 | EUR | 114.954 € | 1.36% | 5.63% |
XS2835773255 | INTL PERSONAL FINANCE PL | 10% | 2026-12-14 | EUR | 109.913 € | 1.3% | Nueva |
XS2623257503 | MOTION FINCO SARL | 7% | 2026-06-15 | EUR | 101.997 € | 1.21% | Nueva |
XS2724532333 | ams-OSRAM AG | 10% | 2026-03-30 | EUR | 101.728 € | 1.2% | 4.16% |
ES0309260000 | AMPER SA | 8% | 2026-07-23 | EUR | 99.763 € | 1.18% | Nueva |
XS2327414731 | CANARY WHARF GROUP | 3% | 2028-01-23 | EUR | 98.718 € | 1.17% | 16.42% |
US37185LAM46 | GENESIS ENERGY LP/FIN | 8% | 2027-01-15 | EUR | 98.190 € | 1.16% | Nueva |
FR001400QC85 | ERAMET | 6% | 2029-08-30 | EUR | 97.112 € | 1.15% | Nueva |
XS2796660384 | EUTELSAT SA | 9% | 2026-04-13 | EUR | 95.096 € | 1.13% | 9.1% |
SE0016589105 | HEIMSTADEN AB | 4% | 2026-12-06 | EUR | 88.637 € | 1.05% | 28.26% |
ES0236463008 | AUDAX RENOVABLES SA | 4% | 2027-12-18 | EUR | 87.453 € | 1.03% | 6.87% |
XS2867238532 | GRUPO-ANTOLIN IRAUSA SA | 10% | 2026-07-30 | EUR | 83.872 € | 0.99% | Nueva |
XS2576550672 | THAMES WATER UTIL FIN | 4% | 2030-10-18 | EUR | 75.751 € | 0.9% | Nueva |
XS2271332285 | SBB TREASURY OYJ | 0% | 2028-09-14 | EUR | 62.466 € | 0.74% | 4.18% |
XS2249858940 | SELECTA GROUP BV | 8% | 2026-04-01 | EUR | 38.855 € | 0.46% | Nueva |
XS2333301674 | PCF GMBH | 4% | 2029-04-15 | EUR | 36.667 € | 0.43% | Nueva |
XS2343001991 | CHROME HOLDCO | 5% | 2029-05-31 | EUR | 32.818 € | 0.39% | Nueva |
XS2603999264 | FRIGO DEBTCO PLC | 0% | 2028-04-20 | EUR | 19.883 € | 0.24% | 8.1% |
DE000A3LWZV6 | FERRALUM METALS GROUP SA | 10% | 2026-12-30 | EUR | 10.440 € | 0.12% | 80.84% |
XS2250153769 | GARFUNKELUX HOLDCO 3 SA | 6% | 2025-11-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0505280844 | Nexus Gold Corp | 5% | 2024-09-17 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2010029234 | ISTANBUL METROPOLITAN MU | 6% | 2025-12-09 | EUR | 186.717 € | 2.21% | Nueva |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1676401414 | TAJIKISTAN INT BOND | 7% | 2027-09-14 | EUR | 175.345 € | 2.07% | 5.65% |
XS2023698553 | TUNISIAN REPUBLIC | 6% | 2026-07-15 | EUR | 88.836 € | 1.05% | 9.37% |
XS1980255936 | ARAB REPUBLIC OF EGYPT | 6% | 2031-04-11 | EUR | 83.222 € | 0.98% | 9.35% |
XS2966241445 | REPUBLIC OF SRI LANKA | 3% | 2033-03-15 | EUR | 30.191 € | 0.36% | Nueva |
XS2966242096 | REPUBLIC OF SRI LANKA | 3% | 2038-02-15 | EUR | 28.465 € | 0.34% | Nueva |
XS2966242500 | REPUBLIC OF SRI LANKA | 4% | 2028-04-15 | EUR | 27.083 € | 0.32% | Nueva |
XS2966242179 | REPUBLIC OF SRI LANKA | 3% | 2035-06-15 | EUR | 19.371 € | 0.23% | Nueva |
XS2966241361 | REPUBLIC OF SRI LANKA | 3% | 2030-01-15 | EUR | 16.828 € | 0.2% | Nueva |
XS2966241957 | REPUBLIC OF SRI LANKA | 3% | 2036-05-15 | EUR | 14.054 € | 0.17% | Nueva |
XS2010029234 | ISTANBUL METROPOLITAN MU | 6% | 2025-12-09 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1775981860 | Invesco Funds-Invesco Sterling | EUR | 263.235 € | 3.11% | 4.1% |
LU0772943501 | Nordea 1 - European Financial | EUR | 252.295 € | 2.99% | 6.13% |
LU0226955762 | Robeco Capital Growth Funds - | EUR | 244.876 € | 2.9% | 4.03% |
LU0012119607 | Candriam Bonds Euro High Yield | EUR | 231.980 € | 2.74% | 4.51% |
IE00B81TMV64 | Algebris UCITS Funds plc - Alg | EUR | 223.367 € | 2.64% | 5.08% |
LU2250419111 | Blackrock Global Funds - Asian | EUR | 220.621 € | 2.61% | 3.55% |
LU1670722674 | M&G Lux Investment Funds 1 - M | EUR | 213.459 € | 2.53% | 3.46% |
LU0849400030 | Schroder ISF EURO High Yield | EUR | 212.021 € | 2.51% | 105.59% |
LU1011993711 | abrdn SICAV I - Frontier Marke | EUR | 211.501 € | 2.5% | 5.91% |
LU1034966678 | Global Evolution Funds - Front | EUR | 210.357 € | 2.49% | 110.51% |
GB00B3Y38F63 | Liontrust Monthly Income Bond | EUR | 130.105 € | 1.54% | 4.3% |
FR0010590950 | Lazard Credit FI SRI | EUR | 130.061 € | 1.54% | 5.92% |
LU0616840772 | Deutsche Invest I - Euro High | EUR | 124.705 € | 1.48% | 4.35% |
FR0010952788 | Lazard Capital FI SRI | EUR | 111.804 € | 1.32% | 7.42% |
LU0780248950 | HSBC Global Investment Funds - | EUR | 105.519 € | 1.25% | 3.36% |
LU1191877965 | Blackrock Global Funds - Europ | EUR | 100.343 € | 1.19% | 5.7% |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
Casino Guichard Perrachon SA | V/ Opc. CALL Acción Uncovered Americano Call Casino | 56 € |
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2024-Q4
Renta Fija Internacional
EUR
756.457
286
0 €
9,37
8.452.045 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
Regiones
Tipo de Inversión
Comisiones
Comisión de gestión
1.35
0.68
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Trimestral
0.41
0.41
0.41
0.42
Anual
1.74
1.80
1.99
1.97