SANTANDER RENTA FIJA LATINOAMERICA, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo SANTANDER RENTA FIJA LATINOAMERICA, FI invierte en 54 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 3,18%
  RFIJA|BANCO GENERAL SA|4.12|2027-08-07

  537.133€, USP12651AB49
• 3,10%
  RFIJA|CAPEX SA|6.88|2024-05-15

  523.571€, USP20058AC08
• 2,89%
  RFIJA|CORP LINDLEY SA|6.75|2021-11-23

  488.168€, USP31442AA77
• 2,88%
  RFIJA|BANCO INTERNACIO|3.38|2023-01-18

  486.597€, USP13435AB16
• 2,77%
  RFIJA|CENCOSUD SA|4.88|2023-01-20

  468.635€, USP2205JAH34
• 2,66%
  RFIJA|ATENTO LUXCO 1 S|6.12|2022-08-10

  450.098€, USL0427PAA41
• 2,65%
  RFIJA|AJECORP BV|6.50|2022-05-14

  447.540€, USN01766AA73
• 2,62%
  RFIJA|BANCO DE CREDITO|3.50|2027-10-12

  443.021€, US05890PZA73
• 2,53%
  RFIJA|BANCO DE CREDITO|6.12|2027-04-24

  427.382€, USP09646AE32
• 2,43%
  RFIJA|PAMPA ENERGIA SA|7.50|2027-01-24

  410.980€, USP7464EAA49
• 2,31%
  RFIJA|BANCO DE BOGOTA |6.25|2026-05-12

  389.733€, USP09252AK62
• 2,30%
  RFIJA|COSAN LUXEMBOURG|7.00|2027-01-20

  388.759€, USL20041AD89
• 2,17%
  RFIJA|GTL TRADE FINANC|7.25|2044-04-16

  366.518€, USG2440JAG07
• 2,17%
  RFIJA|JBS INVESTMENTS |7.25|2024-04-03

  366.088€, USA29866AB53
• 2,11%
  RFIJA|YPF SA|8.50|2025-07-28

  356.342€, USP989MJBE04
• 1,91%
  RFIJA|CONTROLADORA MAB|5.60|2028-10-23

  322.893€, USP3100SAC81
• 1,89%
  RFIJA|MARB BONDCO, S.A|7.00|2024-03-15

  319.695€, USG5825AAA00
• 1,87%
  RFIJA|JSL EUROPE SA|7.75|2024-07-26

  315.298€, USL5800PAB87
• 1,77%
  RFIJA|BANCO INTERNACIO|6.62|2029-03-19

  298.994€, USP13435AA33
• 1,75%
  RFIJA|AEROPUERTOS DE A|6.88|2027-02-01

  295.907€, USP0092MAE32
• 1,74%
  RFIJA|PETROLEOS MEXICA|4.88|2028-02-21

  294.273€, XS1568888777
• 1,68%
  RFIJA|BANCO DO ESTADO |7.38|2022-02-02

  284.076€, USP12445AA33
• 1,61%
  RFIJA|MINERVA LUXEMBOU|6.50|2026-09-20

  272.983€, USL6401PAF01
• 1,61%
  RFIJA|UNIFIN FINANCIER|7.25|2023-09-27

  271.816€, USP94461AB96
• 1,60%
  RFIJA|BRAZILIAN GOVERN|4.50|2029-05-30

  271.180€, US105756CA66
• 1,60%
  RFIJA|HIDROVIAS INTERN|5.95|2025-01-24

  270.163€, USL48008AA19
• 1,58%
  RFIJA|GRUPO CEMENTOS D|5.25|2024-06-23

  267.065€, USP4954UAB00
• 1,58%
  RFIJA|FONDO MIVIVIENDA|3.50|2023-01-31

  266.994€, USP42009AA12
• 1,57%
  RFIJA|ECOPETROL SA|7.38|2043-09-18

  266.090€, US279158AE95
• 1,50%
  RFIJA|PETROBRAS GLOBAL|7.38|2027-01-17

  253.684€, US71647NAS80
• 1,44%
  RFIJA|GTL TRADE FINANC|5.89|2024-04-29

  243.982€, USG24422AA83
• 1,36%
  RFIJA|TUPY SA|6.62|2024-07-17

  229.447€, USL9326VAA46
• 1,35%
  RFIJA|CANACOL ENERGY L|7.25|2025-05-03

  228.397€, USU13518AB81
• 1,33%
  RFIJA|BANCO MERCANTIL |7.62|2049-01-06

  225.152€, USP14008AE91
• 1,32%
  RFIJA|GLOBAL BANK CORP|4.50|2021-10-20

  223.709€, USP47718AC86
• 1,32%
  RFIJA|ORAZUL ENERGY EG|5.62|2027-04-28

  223.499€, USP7372BAA19
• 1,24%
  RFIJA|GENNEIA SA|8.75|2022-01-20

  210.344€, USP46756AH86
• 1,10%
  RFIJA|BANCO SAFRA SA/L|6.75|2021-01-27

  186.448€, USP1507FAA32
• 1,10%
  RFIJA|LIGHT SERVICOS D|7.25|2023-05-03

  185.132€, USP62763AA81
• 1,09%
  RFIJA|REPUBLICA DOMINI|6.40|2049-06-05

  184.462€, USP3579ECE51
• 1,08%
  RFIJA|TELEFONICA CELUL|5.88|2027-04-15

  183.207€, USP90475AB31
• 1,08%
  RFIJA|ARCOS DORADOS HO|5.88|2027-04-04

  182.003€, USG0457FAC17
• 1,07%
  RFIJA|CEMENTOS LIMA SA|5.88|2021-10-30

  181.730€, USP9451YAC77
• 1,06%
  RFIJA|ULTRAPAR INTERNA|5.25|2029-06-06

  179.337€, USL9412AAB37
• 1,05%
  RFIJA|BANCO INBURSA|4.12|2024-06-06

  176.834€, USP13296AL53
• 1,02%
  RFIJA|YPF SA|8.50|2029-06-27

  173.185€, USP989MJBP50
• 1,02%
  RFIJA|GRAN TIERRA ENER|7.75|2027-05-23

  172.765€, USU37016AA70
• 1,01%
  RFIJA|ELEMENTIA SAB DE|5.50|2025-01-15

  169.923€, USP3713LAA63
• 0,99%
  RFIJA|BBVA BANCOMER SA|5.12|2033-01-18

  168.034€, USP16259AM84
• 0,90%
  RFIJA|BANCO MACRO SA|6.75|2026-11-04

  151.799€, USP1047VAF42
• 0,86%
  RFIJA|BANCO MERCANTIL |5.75|2031-10-04

  145.601€, USP14008AC36
• 0,76%
  RFIJA|COLOMBIA TELECOM|8.50|2049-12-29

  127.991€, USP28768AB86
• 0,54%
  RFIJA|SCOTIABANK PERU |4.50|2027-12-13

  91.320€, USP8542TAP23
• 0,22%
  RFIJA|BANCO CONTINENTA|5.25|2029-09-22

  37.829€, USP16236AG98

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  RFIJA|GTL TRADE FINANC|7.25|2044-04-16

  USG2440JAG07

  RFIJA|CONTROLADORA MAB|5.60|2028-10-23

  USP3100SAC81

  RFIJA|BANCO MERCANTIL |7.62|2049-01-06

  USP14008AE91

  RFIJA|REPUBLICA DOMINI|6.40|2049-06-05

  USP3579ECE51

  RFIJA|TELEFONICA CELUL|5.88|2027-04-15

  USP90475AB31

  RFIJA|CEMENTOS LIMA SA|5.88|2021-10-30

  USP9451YAC77

  RFIJA|ULTRAPAR INTERNA|5.25|2029-06-06

  USL9412AAB37

  RFIJA|BANCO INBURSA|4.12|2024-06-06

  USP13296AL53

  RFIJA|YPF SA|8.50|2029-06-27

  USP989MJBP50

  RFIJA|GRAN TIERRA ENER|7.75|2027-05-23

  USU37016AA70

  RFIJA|BANCO CONTINENTA|5.25|2029-09-22

  USP16236AG98

• VENTAS

  RFIJA|TELEFONICA CELUL|6.75|2022-12-13

  USP90475AA57

  RFIJA|AZUL INVESTMENTS|5.88|2024-10-26

  USU0551UAA17

  RFIJA|ITAU UNIBANCO HO|6.12|2049-12-12

  USP5R6DPAA84

  RFIJA|ARCOR SAIC|6.00|2023-07-06

  USP04559AL70

  RFIJA|CITY OF BUENOS A|7.50|2027-06-01

  XS1422866456

  RFIJA|BRASKEM FINANCE |6.45|2024-02-03

  US10553YAF25

  RFIJA|ST MARYS CEMENT |5.75|2027-01-28

  USC86068AA80

  RFIJA|MARFRIG HOLDINGS|8.00|2023-06-08

  USN54468AF52

  RFIJA|AXTEL SAB DE CV|6.38|2024-11-14

  USP0606PAC97

  RFIJA|FERREYCORP SAA|4.88|2020-04-26

  USP39238AA11