SANTANDER RENTA FIJA LATINOAMERICA, FI
Movimientos de la cartera
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11 COMPRAS
2,2%RFIJA|GTL TRADE FINANC|7.25|2044-04-16
366.518€, USG2440JAG07
1,9%RFIJA|CONTROLADORA MAB|5.60|2028-10-23
322.893€, USP3100SAC81
1,3%RFIJA|BANCO MERCANTIL |7.62|2049-01-06
225.152€, USP14008AE91
1,1%RFIJA|REPUBLICA DOMINI|6.40|2049-06-05
184.462€, USP3579ECE51
1,1%RFIJA|TELEFONICA CELUL|5.88|2027-04-15
183.207€, USP90475AB31
1,1%RFIJA|CEMENTOS LIMA SA|5.88|2021-10-30
181.730€, USP9451YAC77
1,1%RFIJA|ULTRAPAR INTERNA|5.25|2029-06-06
179.337€, USL9412AAB37
1,1%RFIJA|BANCO INBURSA|4.12|2024-06-06
176.834€, USP13296AL53
1,0%173.185€, USP989MJBP50
1,0%RFIJA|GRAN TIERRA ENER|7.75|2027-05-23
172.765€, USU37016AA70
0,2%RFIJA|BANCO CONTINENTA|5.25|2029-09-22
37.829€, USP16236AG98
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10 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
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6 COMPRAS
1,5%RFIJA|BRAZILIAN GOVERN|4.50|2029-05-30
262.627€, US105756CA66
1,5%RFIJA|ITAU UNIBANCO HO|6.12|2049-12-12
262.893€, USP5R6DPAA84
1,1%RFIJA|BANCO SAFRA SA/L|6.75|2021-01-27
186.510€, USP1507FAA32
1,1%RFIJA|ARCOS DORADOS HO|5.88|2027-04-04
179.406€, USG0457FAC17
1,0%RFIJA|ELEMENTIA SAB DE|5.50|2025-01-15
174.753€, USP3713LAA63
0,9%RFIJA|BANCO MACRO SA|6.75|2026-11-04
151.773€, USP1047VAF42
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9 VENTAS
RFIJA|RUMO LUXEMBOURG |7.38|2024-02-09
USL79090AA13
RFIJA|LATAM AIRLINES G|7.25|2020-06-09
USP62138AA30
RFIJA|GTL TRADE FINANC|7.25|2044-04-16
USG2440JAG07
RFIJA|ULTRAPAR INTERNA|5.25|2026-10-06
USL9412AAA53
RFIJA|BANCO DE BOGOTA |4.38|2027-08-03
USP09252AM29
RFIJA|SUZANO AUSTRIA G|5.75|2026-07-14
USA9890AAA81
RFIJA|VTR FINANCE BV|6.88|2024-01-15
USN9417JAB72
RFIJA|GRUPOSURA FINANC|5.50|2026-04-29
USG42036AB25
RFIJA|REDE D OR FINANC|4.95|2028-01-17
USL7915RAA43
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6 COMPRAS
2,0%RFIJA|BANCO DE BOGOTA |6.25|2026-05-12
354.059€, USP09252AK62
1,5%RFIJA|BANCO DO ESTADO |7.38|2022-02-02
269.802€, USP12445AA33
1,4%RFIJA|GRUPO CEMENTOS D|5.25|2024-06-23
250.041€, USP4954UAB00
1,4%RFIJA|MINERVA LUXEMBOU|6.50|2026-09-20
243.876€, USL6401PAF01
1,2%RFIJA|VTR FINANCE BV|6.88|2024-01-15
219.050€, USN9417JAB72
1,0%RFIJA|ST MARYS CEMENT |5.75|2027-01-28
172.034€, USC86068AA80
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19 VENTAS
RFIJA|BANCO DE CREDITO|4.25|2023-04-01
USP0956JCG87
RFIJA|MULTIBANK INC|4.38|2022-11-09
USP69895AA12
RFIJA|EMBRAER OVERSEAS|5.70|2023-09-16
USG30376AB69
RFIJA|TRANSPORTADORA D|5.70|2022-03-20
USP93077AA61
RFIJA|SOUTHERN COPPER |7.50|2035-07-27
US84265VAA35
RFIJA|BBVA BANCOMER SA|4.38|2024-04-10
USP16259AK29
RFIJA|ENEL AMERICAS SA|4.00|2026-10-25
US29274FAF18
RFIJA|CONTROLADORA MAB|7.88|2019-10-28
USP3100SAA26
RFIJA|CORP NACIONAL DE|4.50|2025-09-16
USP3143NAW40
RFIJA|ECOPETROL SA|5.38|2026-06-26
US279158AL39
RFIJA|BBVA BANCOMER SA|7.25|2020-04-22
USP1R23DAA49
RFIJA|GLOBAL BANK CORP|5.12|2019-10-30
USP47718AA21
RFIJA|PETROBRAS GLOBAL|8.75|2026-05-23
US71647NAQ25
RFIJA|BANCO DEL ESTADO|3.88|2022-02-08
US05968AAA43
RFIJA|BBVA BANCOMER SA|5.35|2029-11-12
USP16259AL02
RFIJA|CORP NACIONAL DE|3.00|2022-07-17
USP3143NAP98
RFIJA|BANCO INBURSA|4.38|2027-04-11
USP13296AM37
RFIJA|AES ARGENTINA GE|7.75|2024-02-02
USP1000CAA29
RFIJA|CORPORATIVO JAVE|9.88|2021-04-06
USP8585LAC65
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6 COMPRAS
2,0%RFIJA|GTL TRADE FINANC|5.89|2024-04-29
480.466€, USG24422AA83
1,6%RFIJA|BBVA BANCOMER SA|4.38|2024-04-10
386.889€, USP16259AK29
1,5%RFIJA|JBS INVESTMENTS |7.25|2024-04-03
352.654€, USA29866AB53
1,0%RFIJA|FONDO MIVIVIENDA|3.50|2023-01-31
250.441€, USP42009AA12
1,0%RFIJA|BANCO DE BOGOTA |4.38|2027-08-03
247.496€, USP09252AM29
0,5%RFIJA|BANCO INBURSA|4.38|2027-04-11
122.501€, USP13296AM37
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5 VENTAS
RFIJA|BANCO MACRO SA|6.75|2026-11-04
USP1047VAF42
RFIJA|BANCO CONTINENTA|5.00|2022-08-26
USP16260AA28
RFIJA|PROVINCIA DE LA |9.75|2025-02-24
USP6S52BAA07
RFIJA|ARGENTINE REPUBL|7.62|2046-04-22
US040114GY03
RFIJA|TECPETROL SA|4.88|2022-12-12
USP90187AE86