RENTA 4 MULTIGESTION, FI
•QUALITY CAPITAL SELECTION FUND
11,15 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
FR001400OKR3 | Casino Guichard Perrachon SA | EUR | 1184 € | 0.02% | Nueva |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
NO0010923220 | AKER HORIZONS ASA | 7% | 2024-08-15 | EUR | 128.149 € | 1.79% | Nueva |
NO0012826033 | SKILL BIDCO APS | 10% | 2025-03-02 | EUR | 104.672 € | 1.47% | Nueva |
XS2758099779 | UNITED GROUP BV | 8% | 2025-02-05 | EUR | 100.873 € | 1.41% | Nueva |
XS2798174434 | RENO DE MEDICI SPA | 8% | 2025-03-31 | EUR | 100.167 € | 1.4% | Nueva |
US37185LAM46 | GENESIS ENERGY LP/FIN | 8% | 2024-07-18 | EUR | 95.236 € | 1.33% | 3.48% |
XS2359953283 | TITAN HOLDINGS II BV | 5% | 2024-07-15 | EUR | 91.113 € | 1.28% | Nueva |
NO0010874548 | EXPLORER II AS | 3% | 2024-07-10 | EUR | 87.917 € | 1.23% | Nueva |
XS2339015047 | STANDARD PROFIL AUTOMOTI | 6% | 2024-07-08 | EUR | 87.159 € | 1.22% | Nueva |
FR0013461274 | ERAMET | 5% | 2025-02-21 | EUR | 86.187 € | 1.21% | Nueva |
XS1577958058 | SUPERIOR INDUSTRIES INTE | 6% | 2024-07-17 | EUR | 81.899 € | 1.15% | 0.33% |
XS2391352932 | OLYMPUS WTR US HLDG CORP | 5% | 2024-10-01 | EUR | 81.115 € | 1.14% | 2.83% |
XS2324372270 | VIRIDIEN | 7% | 2024-07-05 | EUR | 81.647 € | 1.14% | 1.44% |
PTTAPDOM0005 | TAP SA | 5% | 2024-07-31 | EUR | 79.138 € | 1.11% | 3.76% |
XS2406727151 | LUNE HOLDINGS SARL | 5% | 2024-11-15 | EUR | 75.480 € | 1.06% | 1.54% |
XS2397354528 | CULLINAN HOLDCO | 4% | 2024-07-15 | EUR | 71.750 € | 1% | Nueva |
XS2333301674 | PCF GMBH | 4% | 2024-07-08 | EUR | 66.886 € | 0.94% | Nueva |
XS2198191962 | TK ELEVATOR HOLDCO GMBH | 6% | 2024-07-19 | EUR | 61.884 € | 0.87% | 7.69% |
XS2356570239 | OHL OPERACIONES SA | 9% | 2024-07-15 | EUR | 61.717 € | 0.86% | 3.47% |
XS2067265392 | SUMMER BC HOLDCO A SARL | 9% | 2024-07-05 | EUR | 61.402 € | 0.86% | 17.11% |
XS1811852521 | NITROGENMUVEK VEGYIPARI | 7% | 2024-07-15 | EUR | 58.546 € | 0.82% | 1.04% |
XS2294187690 | LABORATOIRE EIMER SELAS | 5% | 2024-07-03 | EUR | 57.063 € | 0.8% | 1.72% |
XS2298382453 | KLEOPATRA HOLDINGS 2 | 6% | 2024-07-03 | EUR | 55.174 € | 0.77% | 13.96% |
USC10602BG11 | BOMBARDIER INC | 7% | 2024-07-29 | EUR | 52.373 € | 0.73% | 39.17% |
XS2315945829 | VICTORIA PLC | 3% | 2024-07-03 | EUR | 51.103 € | 0.72% | Nueva |
XS2340137343 | HERENS MIDCO SARL | 5% | 2024-07-15 | EUR | 51.080 € | 0.72% | 14.21% |
XS2249858940 | SELECTA GROUP BV | 8% | 2024-07-11 | EUR | 45.967 € | 0.64% | 0.9% |
XS2343001991 | CHROME HOLDCO | 5% | 2024-07-11 | EUR | 43.139 € | 0.6% | 23.54% |
XS1589970968 | DIST INTER DE ALIMENTACI | 3% | 2024-07-10 | EUR | 35.377 € | 0.5% | 0.65% |
XS2138128314 | ALTICE FRANCE HOLDING SA | 8% | 2024-07-04 | EUR | 21.428 € | 0.3% | 51.89% |
XS2249859328 | SELECTA GROUP BV | 10% | 2024-07-11 | EUR | 8080 € | 0.11% | 5.87% |
DE000A3LWZL7 | NCO INVEST SA | 10% | 2026-12-30 | EUR | 1816 € | 0.03% | Nueva |
DE000A3LWZK9 | NCO INVEST SA | 10% | 2026-12-30 | EUR | 626 € | 0.01% | Nueva |
FI4000496294 | YIT OYJ | 6% | 2024-02-29 | EUR | 0 € | 0% | Vendida |
XS1843432821 | AIR BALTIC CORPORATION | 6% | 2024-07-30 | EUR | 0 € | 0% | Vendida |
DE000A3LJCA6 | R-LOGITECH | 2024-06-24 | EUR | 0 € | 0% | Vendida | |
XS2537462389 | TENDAM BRANDS SAU | 11% | 2024-01-08 | EUR | 0 € | 0% | Vendida |
XS2352739184 | VALLOUREC SACA | 8% | 2024-01-08 | EUR | 0 € | 0% | Vendida |
XS2276596538 | CASINO GUICHARD PERRACHO | 6% | 2024-01-08 | EUR | 0 € | 0% | Nueva |
XS1990733898 | FOODCO BONDCO SAU | 6% | 2024-01-15 | 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 | 153.471 € | 2.15% | 8.11% |
XS0085732716 | HAMMERSON PLC | 7% | 2028-04-21 | EUR | 120.449 € | 1.69% | 1.08% |
XS2800678224 | AIR BALTIC CORPORATION | 14% | 2026-05-14 | EUR | 108.827 € | 1.52% | Nueva |
XS2724532333 | AMS-OSRAM AG | 10% | 2026-03-30 | EUR | 106.141 € | 1.49% | Nueva |
XS2796660384 | EUTELSAT SA | 9% | 2026-04-13 | EUR | 104.619 € | 1.46% | Nueva |
XS2327414731 | CANARY WHARF GROUP | 3% | 2028-01-23 | EUR | 84.792 € | 1.19% | 10.55% |
ES0236463008 | AUDAX RENOVABLES SA | 4% | 2027-12-18 | EUR | 81.829 € | 1.15% | Nueva |
SE0016589105 | HEIMSTADEN AB | 4% | 2026-12-06 | EUR | 69.105 € | 0.97% | Nueva |
XS2271332285 | SBB TREASURY OYJ | 0% | 2028-09-14 | EUR | 59.961 € | 0.84% | 2.58% |
XS2250153769 | GARFUNKELUX HOLDCO 3 SA | 6% | 2025-11-01 | EUR | 58.981 € | 0.83% | 21.75% |
XS2603999264 | FRIGO DEBTCO PLC | 11% | 2028-04-20 | EUR | 18.393 € | 0.26% | 33.24% |
DE000A3LWZV6 | FERRALUM METALS GROUP SA | 10% | 2026-12-30 | EUR | 5773 € | 0.08% | Nueva |
FR0013461274 | ERAMET | 5% | 2025-02-21 | 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 | 98.839 € | 1.38% | Nueva |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2010029234 | ISTANBUL METROPOLITAN MU | 6% | 2025-12-09 | EUR | 179.182 € | 2.51% | 4.57% |
XS1676401414 | TAJIKISTAN INT BOND | 7% | 2027-09-14 | EUR | 165.967 € | 2.32% | 13.01% |
XS2023698553 | BNQ CEN TUNISIA INT BOND | 6% | 2026-07-15 | EUR | 81.226 € | 1.14% | 24.15% |
XS1980255936 | ARAB REPUBLIC OF EGYPT | 6% | 2031-04-11 | EUR | 76.103 € | 1.07% | 21.28% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1775981860 | Invesco Funds-Invesco Sterling | EUR | 252.868 € | 3.54% | 2.75% |
LU0772943501 | Nordea 1 - European Financial | EUR | 237.732 € | 3.33% | 5.28% |
LU0226955762 | Robeco Capital Growth Funds - | EUR | 235.393 € | 3.3% | 1.76% |
LU0012119607 | Candriam Bonds Euro High Yield | EUR | 221.967 € | 3.11% | 88.41% |
LU2250419111 | Blackrock Global Funds - Asian | EUR | 213.066 € | 2.98% | 46.11% |
IE00B81TMV64 | Algebris UCITS Funds plc - Alg | EUR | 212.559 € | 2.98% | 3.64% |
LU1670722674 | M&G Lux Investment Funds 1 - M | EUR | 206.318 € | 2.89% | 305.66% |
LU1011993711 | abrdn SICAV I - Frontier Marke | EUR | 199.694 € | 2.8% | Nueva |
GB00B3Y38F63 | Liontrust Monthly Income Bond | EUR | 124.744 € | 1.75% | 1.51% |
FR0010590950 | Lazard Credit FI SRI | EUR | 122.789 € | 1.72% | 5.19% |
LU0616840772 | Deutsche Invest I - Euro High | EUR | 119.505 € | 1.67% | 3.32% |
FR0010952788 | Lazard Capital FI SRI | EUR | 104.082 € | 1.46% | 6.12% |
LU0849400030 | Schroder ISF EURO High Yield | EUR | 103.126 € | 1.44% | 4.97% |
LU0780248950 | HSBC Global Investment Funds - | EUR | 102.092 € | 1.43% | Nueva |
LU1034966678 | Global Evolution Funds - Front | EUR | 99.926 € | 1.4% | Nueva |
LU1191877965 | Blackrock Global Funds - Europ | EUR | 94.933 € | 1.33% | 3.6% |
LU0665148036 | Fidelity Funds - US High Yield | EUR | 0 € | 0% | Vendida |
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-Q2
Renta Fija Internacional
EUR
663.413
208
0 €
9,37
7.142.691 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Consumo defensivo
100.00%
Regiones
- Europa
100.00%
Tipo de Inversión
- Small Cap - Value
100.00%
Comisiones
Comisión de gestión
0.67
Patrimonio
Comisión de depositario
0.05
Gastos
Trimestral
0.41
0.42
0.44
0.44
Anual
1.74
1.80
1.99
1.97