Transcription
RENTA 4LATINOAMERICAFI
AñoRentabilidadIBEX 35S&P 500EUROSTOXX ,3-13,7lb nombre indice 4.Desde 01/01/2018 hasta ,2IBEX 35-1,2-1,6-0,41,63,1-8,50,7S&P 500-5,3-3,13,6-8,80,0-8,49,1EUROSTOXX 50-2,9-6,0-0,6-2,6-0,4-8,87,3.1
30/06/2022VALOR LIQUIDATIVO31/07/202229,403TOTAL 12,5%179.5653,1%Renta 3,0%Renta Variable.Fondos Renta VariableRenta 57196,0%Aviso: Total Patrimonio no es igual al total de la cartera.30/06/2231/07/222
Renta VariableRPDDescripciónDivisaTítulosCambio Prec. MedioValoración % P/GMercadoLibre 7.581 TAL23E /EBITDA /EBITDABURSATILNeta22EArgentinaPER% RV % Patr.22E0,0% 134,5x 71,9x34,2x-533,5x40.993M45850Petroleo Brasileiro ,2x5,1x89.917MGerdau x8,8x39.275MCia Paranaense de 0x2,2x6,8x18.629M46907Vale ,3x1,2x67.287M35670Cia Energetica de Minas Gera x10,4x28.989MEmbraer SAUSD16.200Usinas Siderurgicas de Minas GBRL85.000Neoenergia SABRL45.000Suzano SAUSD11.37543106Banco Bradesco SAUSDPagseguro Digital Ltd43258Braskem SA.9,111,6144.564 -16,82,72,50,0% 2M5,9x5,5x3,5x6,8x9,411,6104.067 USD6.00010,921,963.699 -44,9USD4.35014,218,560.611 -17,21,21,10,0% 471522Cia Brasileira de Distribuica USDo15.0003,14,445.206 -26,65.758M0,80,819,6% 16,4x8,8x0,7x0,9x830M43112Banco Santander Brasil 0x20.522MItau Unibanco Holding SAUSD5.0004,57,022.016 -27,20,40,43,8%7,5x6,8x0,0x0,0x41.238MBanco Bradesco SABRL6.65517,425,321.927 -48,50,40,46,6%6,6x5,9x0,0x0,0x169.976MStoneCo LtdUSD1.6009,640,914.998 -72,90,30,30,0% 35,2x 17,5x1,3x3,5x2.988MAmericanas SABRL3.77114,048,39.980 -76,90,20,22,1% 74,9x 18,7x-0,2x22,2x12.700M834478Neoenergia SAEUR1.0003,03,62.960 .789M.Chile830.099,0253.073,6Sociedad Quimica y Minera de Banco de x0,0x0,0x 8.636.960MItau CorpBancaUSD8.0003,2Cencosud SACLP10.0001.231,0Inversiones La Construccion SACLP2.000.10,825.245 -67,00,50,44,2%4,9x5,3x0,0x0,0x1.896,113.395 -48,10,30,29,9%6,2x5,9x3,3x7,7x 3.524.512M2.093M2.705,1 12.334,45.887 mbia85.000,0292.646,144003Ecopetrol SAUSD16.00010,715,5168.141 -25,23,12,9 206,4%3,3x3,4x1,0x1,0x22.080MBancolombia x5,0x7.552MGrupo Aval Acciones y ValoresCOP65.000750,21.231,311.120 .México2.226.415,02.438.778,2Coca-Cola Femsa SAB de CVUSD4.80060,262,3282.8817,25,34,94,4% 16,9x 14,8x1,4x1,7x12.653MQualitas Controladora SAB de CMXN65.00086,065,7268.59739,55,04,77,6% 10,2x8,0x0,0x0,0x34.924MAlfa SAB de 4,3x67.831M44280Fomento Economico Mexican USDo SAB3.25062,081,6197.099 -17,13,73,43,0% 16,2x 13,3x5,8x0,5x0,8x20.978MGrupo Traxion SAB de CVMXN153.42625,523,0188.01725,83,53,30,0% 14,5x 10,7x2,0x8,0xBolsa Mexicana de Valores SABMXN97.00037,936,4176.79014,43,33,16,3% 13,6x 12,9x-1,4x9,2x22.171MGrupo Financiero Banorte SAB ,2x334.452MKimberly-Clark de Mexico SAB dMXN100.00030,031,7144.2110,92,72,55,5% 18,8x 15,0x1,8x11,1x99.894M56235Grupo Financiero Inbursa SABdMXN75.00037,532,7135.25217,12,52,43,3% 11,2x 10,5x0,0x12,8x230.338MGrupo Bimbo SAB de CVMXN31.50072,053,8109.01240,42,01,91,4% 19,2x 19,1x2,7x12,5x319.414MGrupo Aeroportuario del SurestUSD525187,8190,696.4789,11,81,74,2% 13,9x 13,6x0,7x1,3x5.634M.13.864M.7,9x.3
Renta VariableRPDDescripciónDivisaTítulosCambio Prec. MedioValoración % 23E /EBITDA /EBITDABURSATILNeta22EMéxicoPER% RV % Patr.22EAmerica Movil SAB de CVMXN100.00019,414,493.19448,61,71,62,3% 13,5x 12,2x2,1x6,1x 1.235.928MCemex SAB de ,7x5.810MGenomma Lab Internacional SABMXN90.00019,021,081.929-4,61,51,41,4% 11,4x9,1x1,6x9,4x19.860MBecle SAB de CVMXN35.00046,148,877.5770,61,51,40,9% 27,2x 21,9x-0,2x27,0x165.697MGruma SAB de CVMXN5.000253,5250,260.8866,71,11,12,2% 15,5x 14,2x1,5x144,5x94.347MNemak SAB de ,4x15.671MGrupo Hotelero Santa Fe SAB deMXN100.0003,96,318.495 -38,00,30,30,0%0,0x0,0x0,0x3,6x2.372MWal-Mart de Mexico SAB de CVMXN5.00073,852,917.73646,20,30,32,3% 26,4x 23,6x0,0xSare Holding SAB de CVMXN839.0900,014,9363 x0,0x0,0x0,0x11.669.449M.
Gruma SAB de CV 31.500 11.378,190,00 0,00 . Bolsa Mexicana de Valores SAB
