Contract
De acuerdo a lo indicado en circular 1237 de la Superintendencia de Administradoras de Fondos de Pensiones, se omite la publicación de las notas números 4, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 21,
25, 26 y 27.
NOTAS A LOS ESTADOS FINANCIEROS
NOTA 1 ASPECTOS LEGALES DE LOS FONDOS DE PENSIONES
a. Razón social de la Administradora:
Administradora de Fondos de Pensiones Santa Xxxxx S.A.
b. Constitución de la sociedad:
Según Escritura de Constitución en la Notaría de Xxxxxxxx Xxxxxxxx X., con fecha 00 xx xxxxx xx 0000, xx xx xxxxxx xx Xxxxxxxx xx Xxxxx.
c. Resolución que autorizó la existencia del Fondo de Pensiones y de la Sociedad que lo administra: Autorización N° E-001/81 de fecha 20 de enero de 1981, de la Superintendencia de Administradoras de Fondos de Pensiones, publicada en el Diario Oficial del 23 de enero de 1981.
A.F.P. Xxxxx Xxxxx es continuadora legal y sucesora de la A.F.P. Banguardia S.A., de acuerdo a resolución N° E-106-95 de fecha 02 xx xxxx de 1995. La fusión tuvo plenos efectos a contar del 1° xx xxxx de 1995, fecha en que se disolvió A.F.P. Banguardia S.A.
Inscripción en el Registro de Comercio:
En la ciudad de Santiago, con fecha 26 de enero de 1981, fojas 1371, número 757.
d. Objeto de la Sociedad Administradora:
Administrar los Fondos de Pensiones “Santa Xxxxx Tipo A, B, C, D y E”, otorgar y administrar las prestaciones y beneficios establecidos en el D. L. N° 3.500 de 1980, y las que específicamente le autoricen otras disposiciones legales presentes o futuras. Asimismo, podrá constituir como complementación a su giro, sociedades anónimas filiales en los términos del artículo 23 del citado
D.L. N° 3.500 e invertir en sociedades anónimas constituidas como empresas de depósitos de valores a las que se refiere la ley N° 18.876.
e. Objetivo de los Fondos de Pensiones:
Otorgar los beneficios y prestaciones de acuerdo al D. L. N° 3.500 de 1980.
NOTA 2 RESUMEN DE CRITERIOS CONTABLES APLICADOS
a) Generales:
Los estados financieros al 31 de diciembre de 2003, han sido preparados de acuerdo a las normas impartidas por la Superintendencia de Administradoras de Fondos de Pensiones en lo no regulado por ésta, conforme a lo establecido por la Superintendencia de Valores y Seguros, y en lo no determinado por ambas instituciones, en base a los principios y normas contables generalmente aceptados.
b) Período cubierto por los estados financieros:
Los ejercicios terminados al 31 de diciembre de 2003 para los Fondos de Pensiones Tipo A, B, C, D y E y al 31 de diciembre de 2002 para los Fondos de Pensiones Tipo C y E, corresponden a un periodo de doce meses. En el caso de los Fondos de Pensiones Tipo A, B y D para el ejercicio terminado al 31 de diciembre de 2002, corresponden a un período de 96 días.
c) Estados financieros comparativos
Los estados financieros presentados incluyen, además, de las cifras al 31 de diciembre de 2003, aquéllas correspondientes al 31 de diciembre de 2002. Estos últimos han sido actualizados de acuerdo al siguiente criterio:
Los activos y pasivos del balance general y las partidas del estado de variación patrimonial que corresponden al ejercicio terminado al 31 de diciembre de 2002, han sido reajustados por la variación experimentada por el Índice de Precios al Consumidor, entre el 30 de noviembre de 2002 y el 30 de noviembre de 2003. Tal variación alcanzó a un 1,00% en el período señalado.
d) Valoración de inversiones
d.1) De acuerdo a lo dispuesto en el artículo 45 del D.L. 3.500 de 1980, los recursos de los Fondos de Pensiones deberán ser invertidos en los siguientes instrumentos financieros:
a. Títulos emitidos por la Tesorería Xxxxxxx xx xx Xxxxxxxxx x xxx xx Xxxxx Xxxxxxx xx Xxxxx; letras de crédito emitidas por los Servicios Regionales y Metropolitano de Vivienda y Urbanización; Bonos de Reconocimiento emitidos por el Instituto de Normalización Previsional u otras Instituciones de Previsión y otros títulos emitidos o garantizados por el Estado de Chile;
b. Depósitos a plazo, bonos y otros títulos representativos de captaciones, emitidos por instituciones financieras;
c. Títulos garantizados por instituciones financieras;
d. Letras de crédito emitidas por instituciones financieras;
e. Bonos de empresas públicas y privadas;
f. Bonos de empresas públicas y privadas canjeables por acciones, a que se refiere el artículo 121 de la ley N° 18.045;
g. Acciones de sociedades anónimas abiertas;
h. Acciones de sociedades anónimas inmobiliarias abiertas;
i. Cuotas de fondos de inversión a que se refiere la ley N° 18.815 y cuotas de fondos mutuos regidos por el decreto ley N° 1.328 de 1976;
j. Efectos de comercio emitidos por empresas públicas y privadas, que correspondan a pagarés u otros títulos de crédito o inversión, con plazo de vencimiento no superior a un año desde su inscripción en el Registro de Valores, no renovables;
k. Títulos de crédito, valores o efectos de comercio, emitidos o garantizados por Estados extranjeros, bancos centrales o entidades bancarias extranjeras o internacionales; acciones y bonos emitidos por empresas extranjeras, y cuotas de participación emitidas por Fondos Mutuos y Fondos de Inversión extranjeros, aprobados por la Comisión Clasificadora de Riesgo, que se transen habitualmente en los mercados internacionales y que cumplan a lo menos con las características que señale el Reglamento. Asimismo, las Administradoras con recursos de los Fondos de Pensiones podrán efectuar operaciones que tengan como único objetivo la cobertura de riesgos financieros de los instrumentos señalados en esta letra, referidas a riesgos de fluctuaciones entre monedas extranjeras o riesgo de tasas de interés en una misma moneda extranjera, todo lo cual se efectuará de conformidad a las condiciones que señale el citado Reglamento. A su vez, para efectos de la inversión extranjera, las Administradoras, con los recursos de los Fondos de Pensiones, podrán invertir en títulos representativos de índices accionarios y en depósitos de corto plazo, y celebrar contratos de préstamos de activos; todo lo cual se efectuará en conformidad a las condiciones que señale el Reglamento. Asimismo, podrán invertir en otros valores e instrumentos financieros, realizar operaciones y celebrar contratos de carácter financiero, que autorice la Superintendencia, previo informe del Banco Central de Chile, y bajo las condiciones que establezca el Reglamento;
l. Otros instrumentos de oferta pública, cuyos emisores sean fiscalizados por la Superintendencia de Valores y Seguros o la Superintendencia de Bancos e Instituciones Financieras, según corresponda, que autorice el Banco Central de Chile;
m. Operaciones que tengan como objetivo la cobertura del riesgo financiero que pueda afectar a las inversiones de los Fondos de Pensiones, que se efectúen habitualmente en los mercados secundarios formales, y que cumplan con las características señaladas por normas de carácter general que dictará la Superintendencia; y
n. Operaciones o contratos que tengan como objeto el préstamo o mutuo de instrumentos financieros de emisores nacionales, pertenecientes a los Fondos de Pensiones, y que cumplan con las características señaladas mediante norma de carácter general, que dictará la Superintendencia.
No obstante lo anterior, los recursos de los Fondos Tipo E, sólo podrán invertirse en los
instrumentos, realizar las operaciones y celebrar contratos señalados en las letras a., b., c., d., e., j., k. y l., ambos cuando se trate de instrumentos representativos de deuda, m. y n.
d.2) Los instrumentos señalados en el punto d.1) precedente, se valorizarán de acuerdo a las normas vigentes emitidas por las Superintendencia de Administradoras de Fondos de Pensiones a través de su circular N° 1216, o por aquella que la modifique o reemplace.
e) Patrimonio de los Fondos de Pensiones
Cada Fondo de Pensiones es un patrimonio independiente y distinto del patrimonio de la Administradora, el cual está constituido por los valores recaudados en las cuentas de capitalización individual por concepto de cotizaciones previsionales obligatorias y voluntarias, y depósitos convenidos (Art. 17 y 18 del D.L. 3.500); los depósitos voluntarios efectuados por dichos afiliados en las cuentas de ahorro voluntario (Art. 21 del D.L. 3.500); los aportes de indemnización efectuados por los empleadores en las cuentas de ahorro de indemnización (Art. 7, ley 19.010); los aportes adicionales y contribuciones que deba efectuar la Administradora, en conformidad a lo señalado en el artículo 53 del D.L. 3.500; los Bonos de Reconocimiento y sus complementos que se hubieren hecho efectivos, y la rentabilidad de las inversiones realizadas con los recursos de los Fondos de Pensiones. De estos montos se deducen: las comisiones de la Administradora; las pensiones y otras prestaciones que hubieran sido otorgadas a los afiliados, según lo establecido en el D.L. 3.500, y los retiros efectuados con cargo a las cuentas de capitalización individual de cotizaciones voluntarias, cuentas de ahorro voluntario y a las cuentas de ahorro de indemnización.
NOTA 3 CAMBIOS CONTABLES
No hay.
NOTA 5 DIVERSIFICACIÓN DE LA CARTERA DE INVERSIONES
La diversificación de la cartera de inversiones de cada Fondo de Pensiones por emisor y tipo de instrumentos financieros, es la siguiente:
La diversificacion de la cartera de inversiones del FONDO DE PENSIONES TIPO A por emisor y tipo de instrumentos financieros es la siguiente:
EMISORES | TIPOS DE INSTRUMENTOS FINANCIEROS | INST. DERIVADOS | CUENTAS CORRIENTES | TOTAL | DIVERSIFI. POR EMISOR % | ||||||||||
INTERMEDIACION FINANCIERA | RENTA FIJA | RENTA VARIABLE | INSTRUMENTOS EXTRANJEROS | NACIONALES | |||||||||||
DPF | PRC-BCU- CERO | PCD | PRD-PCX-BCD- BCX-ZERO-XERO | BRP | LHF | BONOS- BCA-BCS | ACC-OSAN | CFI-CFM- FICE | INST. DE DEUDA | AEE-ADR-CME- CIE- CFI(*) CFM(*) | OPCIONES FUTUROS FORWARD | ||||
ESTATALES INSTITUTO DE NORMALIZACION PREVISIONAL BANCO CENTRAL DE CHILE | 0 0 | 0 3.413 | 0 2.634 | 0 1.249 | 1.106 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 1.106 7.296 | 0,81 5,32 |
Total ESTATALES | 0 | 3.413 | 2.634 | 1.249 | 1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.402 | 6,13 |
INSTITUCIONES FINANCIERAS | |||||||||||||||
Bancos: | |||||||||||||||
BANCO XXXXXXXXX | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0,47 |
BANCO DE CHILE | 2.103 | 0 | 0 | 0 | 0 | 1.126 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 4.055 | 2,96 |
DRESDNER BANK LATEINAMERIKA | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0,28 |
BANCO DE CREDITO E INVERSIONES | 470 | 0 | 0 | 0 | 0 | 271 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 1.460 | 1,06 |
CITIBANK N. A. | 794 | 0 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0,68 |
BANCO INTERNACIONAL | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0,00 |
SCOTIABANK SUD AMERICANO | 1.398 | 0 | 0 | 0 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.609 | 1,17 |
CORPBANCA | 3.632 | 0 | 0 | 0 | 0 | 7 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 3.988 | 2,91 |
BANCO DEL ESTADO DE CHILE | 749 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0,56 |
BANCO BILBAO VIZCAYA ARGENTARIA CHILE | 2.528 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.581 | 1,88 |
BANCO SANTANDER CHILE | 4.294 | 0 | 0 | 0 | 0 | 609 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 5.513 | 4,02 |
BANKBOSTON N.A. | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0,02 |
HSBC BANK CHILE | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0,07 |
JP XXXXXX XXXXX BANK | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0,01 |
BANCO DEL DESARROLLO | 541 | 0 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0,49 |
BANCO SECURITY | 1.419 | 0 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.483 | 1,08 |
BANCO BICE | 49 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0,06 |
HNS BANCO | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0,02 |
Total INSTITUCIONES FINANCIERAS | 19.145 | 0 | 0 | 0 | 0 | 2.695 | 0 | 2.504 | 0 | 0 | 0 | 0 | 0 | 24.344 | 17,75 |
EMPRESAS PUBLICAS Y PRIVADAS | |||||||||||||||
Sector ELECTRICO: | |||||||||||||||
CIA. GENERAL DE ELECTRICIDAD S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 329 | 0 | 0 | 0 | 0 | 0 | 497 | 0,36 |
EMPRESA NACIONAL DE ELECTRICIDAD S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 3.395 | 0 | 0 | 0 | 0 | 0 | 3.432 | 2,50 |
ENERSIS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.700 | 0 | 0 | 0 | 0 | 0 | 3.700 | 2,70 |
COLBUN S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.528 | 0 | 0 | 0 | 0 | 0 | 1.528 | 1,11 |
EMPRESA ELECTRICA PILMAIQUEN S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 6 | 0,00 |
EMP.ELECT.PEHUENCHE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 13 | 0,01 |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 8.971 | 0 | 0 | 0 | 0 | 0 | 9.176 | 6,69 |
Sector TELECOMUNICACIONES: | |||||||||||||||
GTD TELEDUCTOS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0,02 |
CIA.NAC.TELEFONOS TELEFONICA DEL SUR S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 119 | 0,09 |
COMPANIA DE TELECOMUNICACIONES DE CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.161 | 0 | 0 | 0 | 0 | 0 | 4.161 | 3,03 |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 2.153 | 0 | 0 | 0 | 0 | 0 | 2.198 | 1,60 |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 6.433 | 0 | 0 | 0 | 0 | 0 | 6.512 | 4,75 |
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO A POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS AL 31 DE DICIEMBRE DE 2003 (MONTOS EN MILLONES DE PESOS)
La diversificacion de la cartera de inversiones del FONDO DE PENSIONES TIPO A por emisor y tipo de instrumentos financieros es la siguiente:
EMISORES | TIPOS DE INSTRUMENTOS FINANCIEROS | INST. DERIVADOS | CUENTAS CORRIENTES | TOTAL | DIVERSIFI. POR EMISOR % | ||||||||||
INTERMEDIACION FINANCIERA | RENTA FIJA | RENTA VARIABLE | INSTRUMENTOS EXTRANJEROS | NACIONALES | |||||||||||
DPF | PRC-BCU- CERO | PCD | PRD-PCX-BCD- BCX-ZERO-XERO | BRP | LHF | BONOS- BCA-BCS | ACC-OSAN | CFI-CFM- FICE | INST. DE DEUDA | AEE-ADR-CME- CIE- CFI(*) CFM(*) | OPCIONES FUTUROS FORWARD | ||||
Sector SERVICIOS: | |||||||||||||||
AGUAS ANDINA S.A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 474 | 0,35 |
EMPRESAS ALMACENES PARIS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 954 | 0,70 |
LAN CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 239 | 0,17 |
XXX.XX OBRAS SANITARIAS DE VALPARAISO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 119 | 0 | 0 | 0 | 0 | 0 | 207 | 0,15 |
COMPAÑIA SUD AMERICANA DE VAPORES S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 93 | 0,07 |
S.A.C.I. XXXXXXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 835 | 0 | 0 | 0 | 0 | 0 | 871 | 0,64 |
FARMACIAS XXXXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 253 | 0,18 |
CENCOSUD S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0,10 |
SODIMAC S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0,11 |
PARQUE ARAUCO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 186 | 0,14 |
DISTRIBUCION Y SERVICIOS D& S S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.081 | 0 | 0 | 0 | 0 | 0 | 1.081 | 0,79 |
BANMEDICA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 26 | 0,02 |
COMERCIAL SIGLO XXI S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 52 | 0,04 |
BANVIDA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 13 | 0,01 |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 4.325 | 0 | 0 | 0 | 0 | 0 | 4.737 | 3,45 |
Sector INDUSTRIAL: | |||||||||||||||
SOCIEDAD ANONIMA XXXX SANTA XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 208 | 0 | 0 | 0 | 0 | 0 | 242 | 0,18 |
CIA.CHILENA DE FOSFOROS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 58 | 0,04 |
XXXX XXXXXX Y XXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 794 | 0,58 |
ENAEX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 223 | 0,16 |
CTI COMPANIA TECNO INDUSTRIAL S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 44 | 0,03 |
COMPANIA CHILENA DE TABACOS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 13 | 0,01 |
COMPANIA ELECTROMETALURGICA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 15 | 0,01 |
CRISTALERIAS DE CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 801 | 0,58 |
COMPANIA CERVECERIAS UNIDAS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.161 | 0 | 0 | 0 | 0 | 0 | 1.161 | 0,85 |
EMPRESAS PIZARRENO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 17 | 0,01 |
MADECO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 208 | 0,15 |
XXXX SAN XXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 249 | 0,18 |
EMBOTELLADORA ANDINA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 685 | 0,50 |
EMPRESAS IANSA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 66 | 0,05 |
QUINENCO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 247 | 0,18 |
CEMENTOS BIO BIO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 269 | 0,20 |
XXXX'X ALIMENTOS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0,02 |
EMPRESAS SANTA CAROLINA S.A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 13 | 0,01 |
MASISA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 550 | 0,40 |
CINTAC S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 4 | 0,00 |
EMPRESAS MELON S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 0,00 |
INVERSIONES FRIMETAL S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0,00 |
INTASA S A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0,00 |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 5.628 | 0 | 0 | 0 | 0 | 0 | 5.693 | 4,15 |
Sector RECURSOS NATURALES: | |||||||||||||||
EMPRESAS C.M.P.C. S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.584 | 0 | 0 | 0 | 0 | 0 | 2.584 | 1,88 |
XXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 271 | 0,20 |
EMPRESAS COPEC S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.215 | 0 | 0 | 0 | 0 | 0 | 3.215 | 2,34 |
CAP S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 508 | 0,37 |
INDUSTRIAS FORESTALES S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 204 | 0,15 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.447 | 0 | 0 | 0 | 0 | 0 | 1.447 | 1,06 |
ANTARCHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 581 | 0,42 |
FORESTAL XXXXXXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 323 | 0,24 |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.133 | 0 | 0 | 0 | 0 | 0 | 9.133 | 6,66 |
Sector FONDOS DE INVERSION: | |||||||||||||||
FONDO DE INV.MOBILIARIO COLONO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 0 | 229 | 0,17 |
FONDO DE INV.MOBILIARIO PIONERO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.098 | 0 | 0 | 0 | 0 | 1.098 | 0,80 |
FONDO DE INV.MOBILIARIO MONEDA DEUDA LATIN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 35 | 0,03 |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.362 | 0 | 0 | 0 | 0 | 1.362 | 0,99 |
Total EMPRESAS PUBLICAS Y PRIVADAS | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 34.490 | 1.362 | 0 | 0 | 0 | 0 | 36.613 | 26,70 |
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO A POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS AL 31 DE DICIEMBRE DE 2003 (MONTOS EN MILLONES DE PESOS)
La diversificacion de la cartera de inversiones del FONDO DE PENSIONES TIPO A por emisor y tipo de instrumentos financieros es la siguiente:
EMISORES | TIPOS DE INSTRUMENTOS FINANCIEROS | INST. DERIVADOS | CUENTAS CORRIENTES | TOTAL | DIVERSIFI. POR EMISOR % | ||||||||||
INTERMEDIACION FINANCIERA | RENTA FIJA | RENTA VARIABLE | INSTRUMENTOS EXTRANJEROS | NACIONALES | |||||||||||
DPF | PRC-BCU- CERO | PCD | PRD-PCX-BCD- BCX-ZERO-XERO | BRP | LHF | BONOS- BCA-BCS | ACC-OSAN | CFI-CFM- FICE | INST. DE DEUDA | AEE-ADR-CME- CIE- CFI(*) CFM(*) | OPCIONES FUTUROS FORWARD | ||||
DERIVADOS NACIONALES | |||||||||||||||
DEUTSCHE BANK (CHILE) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 | 0,25 |
BANCO DE CHILE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 | 0,28 |
BANCO DE CREDITO E INVERSIONES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 0,10 |
CITIBANK N. A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 | 0,19 |
BANCO DEL ESTADO DE CHILE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 | 0,25 |
BANCO BILBAO VIZCAYA ARGENTARIA CHILE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 0,10 |
BANCO SANTANDER CHILE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 | 0,23 |
HSBC BANK CHILE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 | 0,24 |
JP XXXXXX XXXXX BANK | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 0,04 |
Total DERIVADOS NACIONALES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.298 | 0 | 2.298 | 1,68 |
INSTITUCIONES EXTRANJERAS | |||||||||||||||
Instrumentos Estatales Extranjeros: | |||||||||||||||
ESTADOS UNIDOS DE AMERICA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 60 | 0,04 |
Instituciones Financieras Extranjera | |||||||||||||||
CDC XXXXXXX - GLOBAL VALUE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.092 | 0 | 0 | 1.092 | 0,80 |
CREDIT LYONNAIS - LATIN AMERICAN EQUITIES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 0 | 431 | 0,31 |
XXXXX XXXXXXXX XXXXXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 171 | 0,12 |
I SHARES S & P 500 BARRA VALUE (MSDW) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 33 | 0,02 |
I SHARES XXXXXXX 1000 VALUE (MSDW) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 0 | 283 | 0,21 |
I SHARES S & P 500 BARRA GROWTH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 0 | 331 | 0,24 |
FIDELITY ADVISOR GROWTH & INCOME FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 0 | 745 | 0,54 |
XXXXXXXX XXXXXXXXX - ASIAN GROWTH FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.067 | 0 | 0 | 1.067 | 0,78 |
XXXXXXX XXXXX US$ LIQUID RESERVES FUND INSTITUTIONAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 0 | 415 | 0,30 |
XXXXXXX XXXXX EURO LIQUID RESERVES FUND INSTITUTIONAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 0 | 260 | 0,19 |
I SHARES INC MSCI FRANCE INDEX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 14 | 0,01 |
I SHARES INC MSCI GERMANY INDEX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 56 | 0,04 |
I SHARES INC UNITED KINGDOM INDEX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 0 | 106 | 0,08 |
SELECT SECTOR SPDR FUND-CONSUMER STAPLES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 22 | 0,02 |
DFA TAX-MG US MARKETWIDE VALUE PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 0 | 799 | 0,58 |
DFA US MICRO CAP PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 0 | 966 | 0,70 |
DFA TAX-MG US SMALL CAP VALUE PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 0 | 809 | 0,59 |
DFA INTERNATIONAL VALUE PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 0 | 651 | 0,47 |
STANDAR & POORS DEPOSITORY RECEIPT TRUST SERIES 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.029 | 0 | 0 | 1.029 | 0,75 |
XXXXXX XXXXXXX SICAV FINANCIAL SERVICES TRUST FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 0 | 193 | 0,14 |
DFA EMERGING MARKETS VALUE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 0 | 714 | 0,52 |
FIDELITY SINGAPORE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 0 | 369 | 0,27 |
FIDELITY ADVISORS - LARGE CAP FUNDATION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 0 | 226 | 0,16 |
I SHARES XXXXXXX 1000 GROWTH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 0 | 308 | 0,22 |
ABN AMRO LATIN AMERICA EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 0 | 967 | 0,71 |
I SHARES S & P 500 INDEX FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 0 | 139 | 0,10 |
I SHARES XXXXXXX 1000 INDEX FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 0 | 340 | 0,25 |
XXXXXXXX MUTUAL EUROPEAN FUNDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 0 | 950 | 0,69 |
I SHARES DOW XXXXX US HEALTHCARE SECTOR INDEX FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 0 | 117 | 0,09 |
SAN XXXXX INT OBLIGAZIONARIO HIGH YIELD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 41 | 0,03 |
XXXXXX HIGHER INCOME FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 0 | 996 | 0,73 |
PARVEST USA QUANT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 0 | 840 | 0,61 |
I SHARES TRUST S & P MIDCAP 400 INDEX FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 0 | 234 | 0,17 |
MELLON CONTIENTAL EUROPEAN EQ. PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 0 | 529 | 0,39 |
GARTMORE CSF CONTINENTAL EUROPEAN SMALLER FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 0 | 758 | 0,55 |
I SHARES TRUST DOW XXXXX US FINANTIAL SECTOR INDEX FUND. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 0 | 111 | 0,08 |
I SHARES TRUST DOW XXXXX US TECHOLOGY SECTOR INDEX FUND. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 0 | 374 | 0,27 |
I SHARES TRUST DOW XXXXX US INDUSTRIAL SECTOR INDEX FUND. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 0 | 201 | 0,15 |
FIDELITY ADVISOR MID CAP FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 0 | 168 | 0,12 |
VANGUARD SELECTED VALUE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 0 | 252 | 0,18 |
VANGUARD EURO STOCK INDEX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 0 | 588 | 0,43 |
XXXXXXXX COMUNICATION A N INFORMATION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 0 | 199 | 0,15 |
PICTET TARGETED ASIAN EQUITIES FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 0 | 879 | 0,64 |
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO A POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS AL 31 DE DICIEMBRE DE 2003 (MONTOS EN MILLONES DE PESOS)
La diversificacion de la cartera de inversiones del FONDO DE PENSIONES TIPO A por emisor y tipo de instrumentos financieros es la siguiente:
EMISORES | TIPOS DE INSTRUMENTOS FINANCIEROS | INST. DERIVADOS | CUENTAS CORRIENTES | TOTAL | DIVERSIFI. POR EMISOR % | ||||||||||
INTERMEDIACION FINANCIERA | RENTA FIJA | RENTA VARIABLE | INSTRUMENTOS EXTRANJEROS | NACIONALES | |||||||||||
DPF | PRC-BCU- CERO | PCD | PRD-PCX-BCD- BCX-ZERO-XERO | BRP | LHF | BONOS- BCA-BCS | ACC-OSAN | CFI-CFM- FICE | INST. DE DEUDA | AEE-ADR-CME- CIE- CFI(*) CFM(*) | OPCIONES FUTUROS FORWARD | ||||
CAPITAL THE GROWTH FUND OF AMERICA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 0 | 974 | 0,71 |
VANGUARD XXXXXX GROWTH FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.048 | 0 | 0 | 1.048 | 0,76 |
CAPITAL - AMERICAN NEW PERSPECTIVE FUND INST. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 0 | 606 | 0,44 |
PARVEST JAPAN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 0 | 502 | 0,37 |
MELLON GLOBAL JAPAN EQUITY PORTFOLIO FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 0 | 533 | 0,39 |
MELLON - S&P 500 INDEX TRACKER | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 0 | 711 | 0,52 |
I SHARES TRUST XXXXXXX XXXXXX INDEX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 0 | 238 | 0,17 |
GARTMORE - EMERGING MARKETS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.009 | 0 | 0 | 1.009 | 0,74 |
FIDELITY - VALUE STRATEGIES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 0 | 965 | 0,70 |
FIDELITY - EUROPEAN AGGRESIVE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 400 | 0,29 |
DFA - SMALL CAP VALUE XM VALUE PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 0 | 513 | 0,37 |
DEUT GL SPEC - JAPAN ENTERPRISE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 0 | 239 | 0,17 |
DEUT GL SPEC - JAPAN SELECT EQUITY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 0 | 179 | 0,13 |
CLARIDEN INVESTMENTS - TECHNOLOGY EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 0 | 151 | 0,11 |
CDC XXXXXXX - US VALUE OPPORTUNITIES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 0 | 489 | 0,36 |
ABERDEEN INTERNATIONAL PLC - ASIA PACIFIC FUNDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 0 | 713 | 0,52 |
FIDELITY FUNDS - EURO BLUE CHIP FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 0 | 677 | 0,49 |
CDC XXXXXXX - US LARGE CAP VALUE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 0 | 733 | 0,53 |
DEUTSCHE GLOBAL SPEC - EURO EQUITY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 0 | 783 | 0,57 |
XXXXXX XXXX - SPECIAL EUROPE STOCK FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 0 | 514 | 0,37 |
ROBECO EMERGING MARKETS N.V. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 0 | 375 | 0,27 |
XXXXXX XXXX - EUROLAND VALUE STOCK FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 0 | 929 | 0,68 |
BARING GL UMBRELLA EASTERN EUROPE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 0 | 748 | 0,55 |
BARING INTER UMBRELLA NORTH AMERICA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 120 | 0,09 |
XXXXXXX XXXXX EURO LIQUID RESERVES FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0,00 |
LEGG XXXXX STRATEGIC VALUE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 0 | 973 | 0,71 |
MELLON GLOBAL FUNDS PLE. ASIAN FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 0 | 915 | 0,67 |
MELLON GLOBAL BOND PORTFOLIO FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 0 | 260 | 0,19 |
DEUTSCHE MANAGED EURO FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 15 | 0,01 |
DEUTSCHE MANAGED DOLLAR FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 0 | 310 | 0,23 |
UNIVERSAL LIQUIDITY PLUS FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0,00 |
FIDELITY FUNDS-ASEAN FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 0 | 464 | 0,34 |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 0 | 713 | 0,52 |
FIDELITY FUNDS - EMERGING MARKETS FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 36 | 0,03 |
FIDELITTY FUNDS GREATER CHINA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.023 | 0 | 0 | 1.023 | 0,75 |
FIDELITY FUNDS - LATIN AMERICA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 0 | 599 | 0,44 |
FIDELITY FUNDS-SOUTH EAST ASIA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 0 | 706 | 0,51 |
PICTET TARGETED FUND-EASTERN EUROPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.398 | 0 | 0 | 1.398 | 1,02 |
PRUMERICA WORLDWIDE INV PORT-US VALUE F | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 0 | 889 | 0,65 |
XXXXXX XXXXXXX FUND-ASIAN EQUITY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 0 | 746 | 0,54 |
WELLINGTON MANAGEMENT PORTOFOLIO-GL.RESEARCH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 0 | 176 | 0,13 |
FIDELITY FUNDS - EUROPEAN GROWTH FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 0 | 861 | 0,63 |
XXXXXX XXXXXXX XXXXX-EUROPEAN VALUE EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 0 | 74 | 0,05 |
XXXXXX XXXXXXX XXXXX-LATIN AMERICA EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 0 | 867 | 0,63 |
XXXXXX XXXXXXX US EQUITY GROWTH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 0 | 197 | 0,14 |
XXXXXXX XXXXX FUNDS SICAV-EUROPE PORT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 0 | 162 | 0,12 |
XXXXXX ST SICAV-EMERGING MARKETS EQ FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 99 | 0,07 |
ABN AMRO FUNDS-EASTERN EUROPE EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 0 | 0 | 817 | 0,60 |
FIDELITY FUNDS - JAPAN FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.152 | 0 | 0 | 1.152 | 0,84 |
FIDELITY FUNDS- PACIFIC FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 0 | 864 | 0,63 |
PARVEST EUROPE MID CAP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 0 | 840 | 0,61 |
XXXXXXX XXXXX GLOBAL HIGH YIELD PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 62 | 0,05 |
XXXXXX XXXXX INTERNATIONAL INVESTMENT FUNDS(MLIIF) JAPAN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 0 | 66 | 0,05 |
XXXXXX XXXXX JAPAN OPPORTUNITIES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 0 | 148 | 0,11 |
XXXXXXXX XXXXXXXXX GLOBAL EUROPEAN FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.098 | 0 | 0 | 1.098 | 0,80 |
XXXXXXXX XXXXXXXXX KOREA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 0 | 444 | 0,32 |
XXXXXXX-EMERGING MARKETS EQUITY FUND E2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 0 | 233 | 0,17 |
JP XXXXXX XXXXXXX CHINA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 0 | 217 | 0,16 |
JP XXXXXX XXXXXXX FUNDS-EASTERN EUROPE EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 0 | 526 | 0,38 |
JPMORGAN XXXXXXX-EMERGING EUROPE EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 0 | 298 | 0,22 |
XX XXXXXX XXXXXXX EUROPEAN FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 0 | 146 | 0,11 |
JP XXXXXX XXXXXXX FUNDS-EUROPE SMALL CAP FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 0 | 178 | 0,13 |
JP XXXXXX XXXXXXX FUNDS-JAPAN EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 0 | 912 | 0,67 |
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO A POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS AL 31 DE DICIEMBRE DE 2003 (MONTOS EN MILLONES DE PESOS)
La diversificacion de la cartera de inversiones del FONDO DE PENSIONES TIPO A por emisor y tipo de instrumentos financieros es la siguiente:
EMISORES | TIPOS DE INSTRUMENTOS FINANCIEROS | INST. DERIVADOS | CUENTAS CORRIENTES | TOTAL | DIVERSIFI. POR EMISOR % | ||||||||||
INTERMEDIACION FINANCIERA | RENTA FIJA | RENTA VARIABLE | INSTRUMENTOS EXTRANJEROS | NACIONALES | |||||||||||
DPF | PRC-BCU- CERO | PCD | PRD-PCX-BCD- BCX-ZERO-XERO | BRP | LHF | BONOS- BCA-BCS | ACC-OSAN | CFI-CFM- FICE | INST. DE DEUDA | AEE-ADR-CME- CIE- CFI(*) CFM(*) | OPCIONES FUTUROS FORWARD | ||||
JP XXXXXX XXXXXXX FUNDS-PACIFIC EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 0 | 415 | 0,30 |
JP XXXXXX XXXXXXX FUNDS - ASIA EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 0 | 337 | 0,25 |
FIDELITY FUNDS S- AMERICAN GROWTH FUNDATION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 0 | 584 | 0,43 |
FIDELITY FUNDS S-JAPAN SMALLER COMPANIES F. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 0 | 513 | 0,37 |
CREDIT SUISSE EQ.F-SMALL CAP EUROPE F | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 0 | 233 | 0,17 |
WELLINGTON MAN. P-US RESEARCH EQUITY PORT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.316 | 0 | 0 | 1.316 | 0,96 |
CREDIT SUISSE EQUITY FUND EASTERN EUROPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.352 | 0 | 0 | 1.352 | 0,99 |
CREDIT SUISSE EQ F-GLOBAL FINANCIALS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 0 | 207 | 0,15 |
PARVEST-EMERGING MARKETS EQUITIES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 125 | 0,09 |
PARVEST FRANCE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 0 | 112 | 0,08 |
PARVEST-US SMALL CAP FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 0 | 217 | 0,16 |
PRUMERICA WWW INV. US AGGRESSIVE GROWTH FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 0 | 444 | 0,32 |
PIONEER FUNDS-EMERGING MARKETS EQUITY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 59 | 0,04 |
PIONEER FUNDS-US HIGH YIELD CORPORATE BOND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 61 | 0,04 |
PIONEER FUNDS-TOP EUROPEAN PLAYERS FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.097 | 0 | 0 | 1.097 | 0,80 |
FIDELITY FUNDS - AUSTRALIA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 0 | 225 | 0,16 |
CDC INTERNATIONAL FUND CDC EMERGING ASIA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.044 | 0 | 0 | 1.044 | 0,76 |
JP XXXXXX XXXXXXX-EUROPE STRATEGIC VALUE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 0 | 768 | 0,56 |
XXXXXXXX HORIZON JAPAN FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 0 | 983 | 0,72 |
DEKALUX PAZIFIK FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 40 | 0,03 |
XXXXXXX XXXXX INTER.INVEST.FUNDS DRAGON FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 0 | 406 | 0,30 |
XXXXXXX XXXXX INTER.INV.FUNDS LATIN AMERCIA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 0 | 166 | 0,12 |
XXXXXXX XXXXX INT. INVEST.FUNDS PACIFIC EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 73 | 0,05 |
XXXXXXX XXXXX INT. INVEST. US BASIC VALUE FUND A2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 0 | 411 | 0,30 |
XXXXXXX XXXXX INT. INVEST.FUNDS US FOCUSED VALUE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 0 | 302 | 0,22 |
PARVEST - US HIGH YIELD BOND FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 0 | 111 | 0,08 |
DEKALUX-DEUTSCHLAND TF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 0 | 348 | 0,25 |
FONDO DE INVERSION MONEDA DEUDA LATIN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 42 | 0,03 |
Total INSTITUCIONES EXTRANJERAS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 65.227 | 0 | 171 | 65.458 | 47,74 |
Total Cartera | 19.145 | 3.413 | 2.634 | 1.249 | 1.106 | 2.695 | 761 | 36.994 | 1.362 | 60 | 65.227 | 2.298 | 171 | 137.115 | 100,00 |
Diversificacion por Instrumento (%) | 13,96 | 2,49 | 1,92 | 0,91 | 0,81 | 1,97 | 0,56 | 26,98 | 0,99 | 0,04 | 47,57 | 1,68 | 0,12 | 100,00 | 100,00 |
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO A POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS(Continuación) AL 31 DE DICIEMBRE DE 2002 (MONTOS EN MILLONES DE PESOS)
La diversificación de la cartera de inversiones del FONDO DE PENSIONES TIPO A por emisor y tipo de instrumentos financieros, es la siguiente:
Emisores | Interm. Financiera | Renta Fija | Renta Variable | Instru. Extranjeros | Derivados | Cuentas Corrientes | Totales | Diversific porEmisor % | ||||||||||||||
PDC | DPF | ECO - ECS- ECL -ESL | BCO | PRCC-BCU | PTF-PCD | PRD-BCD | CERO-ZERO | BCP | BRP | BSF-BEF | LHF | BONOS BCA-BCS | ACC | CFI-CFM | Instru. de Deuda | AEE-ADR- CME-CIE-CFI (*)CFM(*) | Nacionales WNM | Extranjeros WEN | ||||
ESTATALES INSTITUTO DE NORMALIZACION PREVISIONAL BANCO CENTRAL DE CHILE | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 3.247 | 0 0 | 0 106 | 0 0 | 818 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 818 3.353 | 2,33 9,57 |
Total ESTATALES | 0 | 0 | 0 | 0 | 0 | 3.247 | 0 | 106 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.171 | 11,91 |
INSTITUCIONES FINANCIERAS | ||||||||||||||||||||||
Bancos: | ||||||||||||||||||||||
BANCO DE CHILE | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.035 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1.603 | 4,57 |
DRESDNER BANK LATEINAMERIKA | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0,11 |
BANCO DE CREDITO E INVERSIONES | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 2,08 |
CITIBANK N. A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0,52 |
BANCO INTERNACIONAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0,01 |
BANCO SANTANDER CHILE | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1.098 | 3,13 |
SCOTIABANK SUD AMERICANO | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0,60 |
CORPBANCA | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 1,60 |
BANCO DEL ESTADO DE CHILE | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 1,97 |
BBVA BANCO BHIF | 0 | 1.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.586 | 4,53 |
BANKBOSTON N.A. | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0,52 |
BANCO DEL DESARROLLO | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0,46 |
BANCO SECURITY | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0,75 |
BANCO BICE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0,10 |
HNS BANCO | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0,03 |
Total INSTITUCIONES FINANCIERAS | 0 | 4.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.261 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 7.346 | 20,97 |
EMPRESAS PUBLICAS Y PRIVADAS | ||||||||||||||||||||||
Sector ELECTRICO: | ||||||||||||||||||||||
CIA. GENERAL DE ELECTRICIDAD S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0,23 |
EMPRESA NACIONAL DE ELECTRICIDAD S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 2,52 |
ENERSIS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 1,24 |
COLBUN S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 1,22 |
EMPRESA ELECTRICA PILMAIQUEN S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0,02 |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.830 | 0 | 0 | 0 | 0 | 0 | 0 | 1.830 | 5,22 |
Sector TELECOMUNICACIONES: | ||||||||||||||||||||||
CIA.NAC.TELEFONOS, TELEFONICA DEL SUR S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0,08 |
COMPANIA DE TELECOMUNICACIONES DE CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 1.291 | 3,68 |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 2,00 |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.018 | 0 | 0 | 0 | 0 | 0 | 0 | 2.018 | 5,76 |
Sector SERVICIOS: | ||||||||||||||||||||||
AGUAS ANDINA S.A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0,16 |
EMPRESAS ALMACENES PARIS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0,59 |
LAN CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0,01 |
XXX.XX OBRAS SANITARIAS DE VALPARAISO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0,15 |
S.A.C.I. XXXXXXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0,59 |
FARMACIAS XXXXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0,06 |
PARQUE ARAUCO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0,26 |
DISTRIBUCION Y SERVICIOS D& S S.A. | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0,71 |
EMP.ELECT.PEHUENCHE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0,03 |
BANMEDICA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0,03 |
BANVIDA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0,02 |
SubTotal | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 2,60 |
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO A POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS(Continuación) AL 31 DE DICIEMBRE DE 2002 (MONTOS EN MILLONES DE PESOS)
La diversificación de la cartera de inversiones del FONDO DE PENSIONES TIPO A por emisor y tipo de instrumentos financieros, es la siguiente:
Emisores | Interm. Financiera | Renta Fija | Renta Variable | Instru. Extranjeros | Derivados | Cuentas Corrientes | Totales | Diversific porEmisor % | |||||||||||||||
PDC | DPF | ECO - ECS- ECL -ESL | BCO | PRCC-BCU | PTF-PCD | PRD-BCD | CERO-ZERO | BCP | BRP | BSF-BEF | LHF | BONOS BCA-BCS | ACC | CFI-CFM | Instru. de Deuda | AEE-ADR- CME-CIE-CFI (*)CFM(*) | Nacionales WNM | Extranjeros WEN | |||||
Sector INDUSTRIAL: | |||||||||||||||||||||||
SOCIEDAD ANONIMA XXXX SANTA XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0,12 | |
XXXX XXXXXX Y XXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0,42 | |
ENAEX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0,18 | |
CTI COMPANIA TECNO INDUSTRIAL S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0,01 | |
COMPANIA ELECTROMETALURGICA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0,01 | |
CRISTALERIAS DE CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0,13 | |
COMPANIA CERVECERIAS UNIDAS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0,37 | |
MADECO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0,01 | |
XXXX SAN XXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0,23 | |
EMBOTELLADORA ANDINA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0,66 | |
EMPRESAS IANSA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0,10 | |
QUINENCO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0,04 | |
CEMENTOS BIO BIO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0,06 | |
EMPRESAS SANTA CAROLINA S.A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0,02 | |
MASISA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0,28 | |
INVERSIONES FRIMETAL S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0,01 | |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 2,67 | |
Sector RECURSOS NATURALES: | |||||||||||||||||||||||
EMPRESAS C.M.P.C. S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 1,46 | |
XXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0,11 | |
COMPANIA DE PETROLEOS DE CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 2,12 | |
CAP S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0,05 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 1,35 | |
ANTARCHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0,07 | |
FORESTAL XXXXXXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0,04 | |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.820 | 0 | 0 | 0 | 0 | 0 | 0 | 1.820 | 5,19 | |
Total EMPRESAS PUBLICAS Y PRIVADAS | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.493 | 0 | 0 | 0 | 0 | 0 | 0 | 7.513 | 21,44 | |
DERIVADOS NACIONALES | |||||||||||||||||||||||
DEUTSCHE BANK (CHILE) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 5 | 0,01 | |
BANCO DE CHILE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 12 | 0,03 | |
BANCO DE CREDITO E INVERSIONES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 10 | 0,03 | |
CITIBANK N. A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -2 | -0,01 | |
BANCO SANTANDER CHILE MODIF POR EL STG | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 8 | 0,02 | |
BANCO DEL ESTADO DE CHILE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -2 | -0,01 | |
BBVA BANCO BHIF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 10 | 0,03 | |
XX XXXXXX XXXXX BANK | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 16 | 0,05 | |
ABN AMRO BANK | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 14 | 0,04 | |
Total DERIVADOS NACIONALES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 0 | 72 | 0,20 | |
INSTITUCIONES EXTRANJERAS | |||||||||||||||||||||||
Instituciones Financieras Extranjera | |||||||||||||||||||||||
XXXXX XXXXXXXX XXXXXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 61 | 0,17 | |
JANUS US DOLLAR RESERVE FUND. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | 282 | 0,80 | |
FIDELITY MANAGEMENT & RESEARCH - FIDELITY ADVISOR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.240 | 0 | 0 | 0 | 1.240 | 3,54 | |
I SHARES INC MSCI FRANCE INDEX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0,03 | |
I SHARES INC MSCI GERMANY INDEX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 13 | 0,04 | |
I SHARES INC UNITED KINGDOM INDEX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 8 | 0,02 | |
I SHARES S&P 500 INDEX FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 29 | 0,08 | |
I SHARES S&P 500 BARRA GROWTH INDEX FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 29 | 0,08 | |
I SHARES S&P 500 BARRA VALUE INDEX FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 30 | 0,09 | |
I SHARES XXXXXXX 1000 VALUE INDEX FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 30 | 0,09 | |
I SHARES XXXXXXX 1000 GROWTH INDEX FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 29 | 0,08 | |
I SHARES XXXXXXX 1000 INDEX FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 29 | 0,08 | |
SELECT SECTOR SPDR FUND-CONSUMER STAPLES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 24 | 0,07 | |
XXXXXX ST SICAV-M ST NAT RESOUR DEVPMENT SEC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 196 | 0,56 |
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO A POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS(Continuación) AL 31 DE DICIEMBRE DE 2002 (MONTOS EN MILLONES DE PESOS)
La diversificación de la cartera de inversiones del FONDO DE PENSIONES TIPO A por emisor y tipo de instrumentos financieros, es la siguiente:
Emisores | Interm. Financiera | Renta Fija | Renta Variable | Instru. Extranjeros | Derivados | Cuentas Corrientes | Totales | Diversific porEmisor % | ||||||||||||||
PDC | DPF | ECO - ECS- ECL -ESL | BCO | PRCC-BCU | PTF-PCD | PRD-BCD | CERO-ZERO | BCP | BRP | BSF-BEF | LHF | BONOS BCA-BCS | ACC | CFI-CFM | Instru. de Deuda | AEE-ADR- CME-CIE-CFI (*)CFM(*) | Nacionales WNM | Extranjeros WEN | ||||
DFA IDGI-TAX-MG US MARKETWIDE VALUE P | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 344 | 0,98 |
DFA IDGI-US MICRO CAP PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 0 | 0 | 444 | 1,27 |
DFA IDGI-TAX-MG US SMALL CAP VALUE PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 0 | 0 | 527 | 1,50 |
DIMENSIONAL IG-DFA INTER VALUE P | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 0 | 0 | 515 | 1,47 |
SPDR TRUST SERIES 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 59 | 0,17 |
XXXXXX ST SICAV-M ST FINANCIAL SERVICES TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 181 | 0,52 |
XXXXXX XXXXXXX DW-SMALL CAP GROWTH FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 41 | 0,12 |
XXXXXX XXXXXXX HEALTH SCIENCES TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 140 | 0,40 |
DFA-DIMENSIONAL EMERGING MARKETS VALUE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 49 | 0,14 |
THE BARING GL UMBRELLA FD-EASTERN EUROPE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 202 | 0,58 |
BARING INTER UMBR FD-BARING NORTH AMERICA FD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 115 | 0,33 |
XXXXXXX XXXXX FUNDS X.XX$ LIQUID RES F. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | 281 | 0,80 |
XXXXXXX XXXXX EURO LIQUID RESERVES FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 8 | 0,02 |
STRATEGIC VALUE ADVISORS PLC-VALUE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 0 | 0 | 502 | 1,43 |
MELLON GLOBAL FUNDS PLE. MELLON ASIAN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 0 | 0 | 338 | 0,97 |
MELLON GLOBAL FUNDS PLC MELLON CONTINENTAL EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 245 | 0,70 |
MELLON GLOBAL FUNDS PLC MELLON NORTH AMERICA E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 52 | 0,15 |
DEUTSCHE MANAGED EURO FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 14 | 0,04 |
DEUTSCHE MANAGED DOLLAR FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | 282 | 0,80 |
UNIVERSAL LIQUIDITY PLUS FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 28 | 0,08 |
FIDELITY FUNDS-EMERGING MARKETS FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 30 | 0,09 |
FID. F. GREATER CHINA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 142 | 0,41 |
FIDELITY FUNDS-SOUTH EAST ASIA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 0 | 0 | 324 | 0,93 |
PRUMERICA WORLDWIDE INV PORT-US VALUE F | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 465 | 1,33 |
XXXXXX XXXXXXX FUND-ASIAN EQUITY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 216 | 0,62 |
WELLINGTON MANAGEMENT PORTOFOLIO-GL.RESEARCH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 159 | 0,45 |
FIDELITY FUNDS-EUROPEAN GROWTH FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 0 | 0 | 918 | 2,62 |
FIDELITY FUNDS-EUROPEAN SMALLER CO. FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 86 | 0,25 |
XXXXXX XXXXXXX XXXXX-EUROPEAN VALUE EQUITY FU | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 0 | 0 | 355 | 1,01 |
XXXXXX ST SICAV-GLOBAL VALUE EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 205 | 0,59 |
XXXXXX ST SICAV-LATIN AMERICA EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 84 | 0,24 |
XXXXXXX XXXXX FUNDS SICAV-EUROPE PORT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 144 | 0,41 |
XXXXXX ST SICAV-EMERGING MARKETS EQ FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 78 | 0,22 |
ABN AMRO FUNDS-EASTERN EUROPE EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 99 | 0,28 |
XXXXXX ST SICAV-JAPANESE VALUE EQUITY FUNS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 147 | 0,42 |
PARVEST EUROPE MID CAP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 112 | 0,32 |
XXXXXX XXXXX INTERNATIONAL INVESTMENT FUNDS(MLII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 60 | 0,17 |
TEMPL. GL. STRAT TEMPL. EUROPEAN FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 299 | 0,85 |
FF-XXXXXXX CHINA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 70 | 0,20 |
JPMORGAN XXXXXXX-EMERGING EUROPE EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 41 | 0,12 |
FFF XXXXXXX EUROPEAN FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 14 | 0,04 |
JP XXXXXX XXXXXXX FUNDS-EUROPE SMALL CAP FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 140 | 0,40 |
JP XXXXXX XXXXXXX FUNDS-PACIFIC EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 0 | 0 | 369 | 1,05 |
INVESCO GT F- ASIA ENTERPRISE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 23 | 0,07 |
FIDELITY FUNDS S-JAPAN SMALLER COMPANIES F. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 145 | 0,42 |
FIDELITY FUNDS S-UNITED KINGDOM F. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 127 | 0,36 |
CREDIT SUISSE EQ.F-SMALL CAP EUROPE F | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 44 | 0,13 |
CREDIT SUISSE EQ F-USA F. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 0 | 0 | 578 | 1,65 |
XXXXXXXXX XXXXX F-EUROPEAN F. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 203 | 0,58 |
WELLINGTON MAN. P-US RESEARCH EQUITY PORT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | 388 | 1,11 |
XXXXXX ST SICAV-EUROPEAN EQUITY GROWTH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 38 | 0,11 |
CREDIT SUISSE EQUITY FUND EASTERN EUROPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 84 | 0,24 |
CREDIT SUISSE EQ F-GLOBAL FINANCIALS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 192 | 0,55 |
PARVEST-EMERGING MARKETS EQUITIES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 98 | 0,28 |
PARVEST FRANCE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 95 | 0,27 |
PARVEST-US SMALL CAP FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | 197 | 0,56 |
PRUMERICA-US AGGRESSIVE GROWTH FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 93 | 0,27 |
PIONEER FUNDS-EUROLAND EQUITY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 144 | 0,41 |
PIONEER FUNDS-EMERGING MARKETS EQUITY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 45 | 0,13 |
PIONEER FUNDS-TOP EUROPEAN PLAYERS FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 149 | 0,43 |
FIDELITY F-AUSTRALIA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 246 | 0,70 |
CDC INTERNATIONAL FUND CDC EMERGING ASIA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 111 | 0,32 |
XX XXXXXX XXXXXXX-EUROPE STRATEGIC VALUE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 219 | 0,63 |
XXXXXXXX HORIZON JAPAN FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 48 | 0,14 |
XXXXXX XXXXXXX XXXXX GLOBAL BRANDS FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | 197 | 0,56 |
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO A POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS(Continuación) AL 31 DE DICIEMBRE DE 2002 (MONTOS EN MILLONES DE PESOS)
La diversificación de la cartera de inversiones del FONDO DE PENSIONES TIPO A por emisor y tipo de instrumentos financieros, es la siguiente:
Emisores | Interm. Financiera | Renta Fija | Renta Variable | Instru. Extranjeros | Derivados | Cuentas Corrientes | Totales | Diversific porEmisor % | |||||||||||||||
PDC | DPF | ECO - ECS- ECL -ESL | BCO | PRCC-BCU | PTF-PCD | PRD-BCD | CERO-ZERO | BCP | BRP | BSF-BEF | LHF | BONOS BCA-BCS | ACC | CFI-CFM | Instru. de Deuda | AEE-ADR- CME-CIE-CFI (*)CFM(*) | Nacionales WNM | Extranjeros WEN | |||||
DEKALUX PAZIFIK FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 35 | 0,10 | |
XXXXXXX XXXXX INTER.INVEST.FUNDS DRAGON FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 155 | 0,44 | |
XXXXXXX XXXXX INT.INVEST.FUNDS EUROPEAN VALUE FU | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 129 | 0,37 | |
XXXXXXX XXXXX INTER.INV.FUNDS LATIN AMERCIA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 120 | 0,34 | |
XXXXXXX XXXXX INT.INVEST.FUNDS PACIFIC EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 65 | 0,18 | |
XXXXXXX XXXXX INT. INVEST. US BASIC VALUE FUND A2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 0 | 0 | 0 | 869 | 2,48 | |
XXXXXXX XXXXX INT. INVEST.FUNDS US FOCUSED VALUE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 43 | 0,12 | |
DEKALUX-DEUTSCHLAND TF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 111 | 0,32 | |
Total INSTITUCIONES EXTRANJERAS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.874 | 0 | 2 | 61 | 15.935 | 45,48 | |
Total Cartera | 0 | 4.509 | 20 | 0 | 0 | 3.247 | 0 | 106 | 0 | 818 | 0 | 2.261 | 0 | 8.069 | 0 | 0 | 15.874 | 72 | 2 | 61 | 35.037 | 100,00 | |
Diversificacion por Instrumento (%) | 0,00 | 12,87 | 0,06 | 0,00 | 0,00 | 9,27 | 0,00 | 0,30 | 0,00 | 2,33 | 0,00 | 6,45 | 0,00 | 23,03 | 0,00 | 0,00 | 45,31 | 0,20 | 0,01 | 0,17 | 100,00 | 100,00 |
La diversificación de la cartera de inversiones del FONDO DE PENSIONES TIPO B por emisor y tipo de instrumentos financieros es la siguiente:
EMISORES | TIPOS DE INSTRUMENTOS FINANCIEROS | INST. DERIVADOS | CUENTAS CORRIENTES | TOTAL | DIVERSIF. POR EMISOR % | ||||||||||||
INTERMEDIACION FINANCIERA | RENTA FIJA | RENTA VARIABLE | INSTRUMENTOS | EXTRANJEROS | NACIONALES | ||||||||||||
DPF | ECO- ECS- ECL- ESL | PRC-BCU CERO | PRD-PCX BCD- BCX ZERO-CERO | BRP | BSF-BEF | LHF | BONOS- BCA-BCS | ACC-OSAN | CFI-CFM- FICE | INST. DE DEUDA | AEE-ADR-CME-CIE- CFI(*)-CFM(*) | OPCIONES FUTUROS FORWARD | |||||
ESTATALES INSTITUTO DE NORMALIZACION PREVISIONAL BANCO CENTRAL DE CHILE | 0 0 | 0 0 | 0 22.755 | 0 68.772 | 20.240 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 20.240 91.527 | 3,12 14,10 | |
Total ESTATALES | 0 | 0 | 22.755 | 68.772 | 20.240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.767 | 17,22 | |
INSTITUCIONES FINANCIERAS | |||||||||||||||||
Bancos: | |||||||||||||||||
BANCO XXXXXXXXX | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0,10 | |
BANCO DE CHILE | 20.765 | 0 | 0 | 0 | 0 | 148 | 8.888 | 0 | 2.618 | 0 | 0 | 0 | 0 | 0 | 32.419 | 5,00 | |
DRESDNER BANK LATEINAMERIKA | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0,13 | |
BANCO DE CREDITO E INVERSIONES | 5.663 | 0 | 0 | 0 | 0 | 849 | 4.096 | 0 | 3.181 | 0 | 0 | 0 | 0 | 0 | 13.789 | 2,12 | |
CITIBANK N. A. | 376 | 0 | 0 | 0 | 0 | 10 | 1.020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.406 | 0,22 | |
BANCO INTERNACIONAL | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0,00 | |
SCOTIABANK SUD AMERICANO | 3.113 | 0 | 0 | 0 | 0 | 0 | 2.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.279 | 0,81 | |
CORPBANCA | 16.367 | 0 | 0 | 0 | 0 | 0 | 2.486 | 0 | 1.960 | 0 | 0 | 0 | 0 | 0 | 20.813 | 3,21 | |
BANCO DEL ESTADO DE CHILE | 6.288 | 0 | 0 | 0 | 0 | 90 | 12.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.191 | 2,96 | |
BANCO BILBAO VIZCAYA ARGENTARIA CHILE | 13.897 | 0 | 0 | 0 | 0 | 222 | 1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.773 | 2,43 | |
BANCO SANTANDER CHILE | 5.353 | 0 | 0 | 0 | 0 | 1.515 | 8.833 | 0 | 1.471 | 0 | 0 | 0 | 0 | 0 | 17.172 | 2,65 | |
BANKBOSTON N.A. (1) | 0 | 0 | 0 | 0 | 0 | 0 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.326 | 0,20 | |
HSBC BANK CHILE | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0,08 | |
JP XXXXXX XXXXX BANK | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0,03 | |
BANCO DEL DESARROLLO | 5.681 | 0 | 0 | 0 | 0 | 56 | 3.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.754 | 1,35 | |
BANCO SECURITY | 12.480 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.971 | 2,00 | |
BANCO BICE | 814 | 0 | 0 | 0 | 0 | 30 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.279 | 0,20 | |
BANCO CONOSUR | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0,01 | |
Total INSTITUCIONES FINANCIERAS | 92.984 | 0 | 0 | 0 | 0 | 2.955 | 47.236 | 0 | 9.230 | 0 | 0 | 0 | 0 | 0 | 152.405 | 23,49 | |
EMPRESAS PUBLICAS Y PRIVADAS | |||||||||||||||||
Sector ELECTRICO: | |||||||||||||||||
EMPRESAS XXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0,08 | |
CIA. GENERAL DE ELECTRICIDAD S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 1.274 | 0 | 0 | 0 | 0 | 0 | 1.981 | 0,31 | |
EMPRESA NACIONAL DE ELECTRICIDAD S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.574 | 11.049 | 0 | 0 | 0 | 0 | 0 | 12.623 | 1,95 | |
ENERSIS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 11.830 | 0 | 0 | 0 | 0 | 0 | 11.895 | 1,83 | |
AES GENER S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.833 | 0 | 0 | 0 | 0 | 0 | 0 | 2.833 | 0,44 | |
COLBUN S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 4.475 | 0 | 0 | 0 | 0 | 0 | 5.196 | 0,80 | |
EMPRESA ELECTRICA PILMAIQUEN S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 38 | 0,01 | |
EMPRESA ELECTRICA GUACOLDA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0,04 | |
SOCIEDAD ELECTRICA DE SANTIAGO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0,10 | |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.307 | 28.666 | 0 | 0 | 0 | 0 | 0 | 35.973 | 5,54 | |
Sector TELECOMUNICACIONES: | |||||||||||||||||
GTD TELEDUCTOS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0,01 | |
CIA.NAC.TELEFONOS TELEFONICA DEL SUR S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 453 | 0 | 0 | 0 | 0 | 0 | 470 | 0,07 | |
COMPANIA DE TELECOMUNICACIONES DE CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 17.161 | 0 | 0 | 0 | 0 | 0 | 17.429 | 2,69 | |
COMPANIA DE TELEFONOS DE COYHAIQUE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0,00 | |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 6.609 | 0 | 0 | 0 | 0 | 0 | 6.922 | 1,07 | |
MANQUEHUE NET S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0,03 | |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 24.223 | 0 | 0 | 0 | 0 | 0 | 25.068 | 3,86 |
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO B POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS AL 31 DE DICIEMBRE DE 2003 (MONTOS EN MILLONES DE PESOS)
La diversificación de la cartera de inversiones del FONDO DE PENSIONES TIPO B por emisor y tipo de instrumentos financieros es la siguiente:
EMISORES | TIPOS DE INSTRUMENTOS FINANCIEROS | INST. DERIVADOS | CUENTAS CORRIENTES | TOTAL | DIVERSIF. POR EMISOR % | ||||||||||||
INTERMEDIACION FINANCIERA | RENTA FIJA | RENTA VARIABLE | INSTRUMENTOS | EXTRANJEROS | NACIONALES | ||||||||||||
DPF | ECO- ECS- ECL- ESL | PRC-BCU CERO | PRD-PCX BCD- BCX ZERO-CERO | BRP | BSF-BEF | LHF | BONOS- BCA-BCS | ACC-OSAN | CFI-CFM- FICE | INST. DE DEUDA | AEE-ADR-CME-CIE- CF I(*)-CFM(*) | OPCIONES FUTUROS FORWARD | |||||
Sector SERVICIOS: | |||||||||||||||||
EMPRESA DE TRANSPORTE DE PASAJEROS METRO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0,08 | |
AGUAS ANDINA S.A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.259 | 2.309 | 0 | 0 | 0 | 0 | 0 | 4.568 | 0,70 | |
ABN AMRO SECURITIZADORA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0,02 | |
EMPRESAS ALMACENES PARIS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.036 | 3.210 | 0 | 0 | 0 | 0 | 0 | 4.246 | 0,65 | |
LAN CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 239 | 0,04 | |
XXX.XX OBRAS SANITARIAS DE VALPARAISO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 610 | 0 | 0 | 0 | 0 | 0 | 785 | 0,12 | |
COMPAÑIA SUD AMERICANA DE VAPORES S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 241 | 0 | 0 | 0 | 0 | 0 | 325 | 0,05 | |
S.A.C.I. XXXXXXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 2.395 | 0 | 0 | 0 | 0 | 0 | 2.680 | 0,41 | |
EMPRESAS XXXX XXXXX S.A.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0,00 | |
FARMACIAS XXXXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 366 | 0 | 0 | 0 | 0 | 0 | 468 | 0,07 | |
CENCOSUD S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0,11 | |
SODIMAC S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0,08 | |
PARQUE ARAUCO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 816 | 0 | 0 | 0 | 0 | 0 | 1.097 | 0,17 | |
DISTRIBUCION Y SERVICIOS D& S S.A. | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 959 | 2.337 | 0 | 0 | 0 | 0 | 0 | 3.455 | 0,53 | |
EMP.ELECT.PEHUENCHE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 20 | 0,00 | |
XXXXXXXX XXXXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0,01 | |
BANMEDICA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 201 | 0,03 | |
EMPRESA DE SERVICIOS SANITARIOS DEL BIO-BIO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0,01 | |
GRUPO SECURITY S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0,01 | |
METROGAS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0,07 | |
SOCIEDAD CONSECIONARIA AUTOPISTA DEL SOL S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0,11 | |
TRANSA SECURITIZADORA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0,01 | |
SECURITIZADORA LA CONSTRUCCION S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0,04 | |
SANTANDER S.A. SOCIEDAD SECURITIZADORA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0,02 | |
TALCA-CHILLAN SOCIEDAD CONCESIONARIA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0,11 | |
SOC. CONCES. AUTOPISTA LOS LIBERTADORES S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0,05 | |
SECURITIZADORA BICE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0,02 | |
SOCIEDAD CONCESIONARIA AUTOPISTA XXX XXXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 1.264 | 0,19 | |
RUTA DE LA ARAUCANIA SOCIEDAD CONSECIONARIA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0,15 | |
SOCIEDAD CONSECIONARIA RUTAS XXX XXXXXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0,14 | |
COMERCIAL SIGLO XXI S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 177 | 0,03 | |
BANVIDA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 91 | 0,01 | |
BANCHILE SECURITIZADORA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0,08 | |
BCI SECURITIZADORA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0,08 | |
RIPLEY CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0,05 | |
SOC.CONCESIONARIA COSTANERA NORTE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0,05 | |
SOCIEDAD CONCESIONARIA XXXXXXXXX XXXXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0,10 | |
SubTotal | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 15.546 | 13.012 | 0 | 0 | 0 | 0 | 0 | 28.717 | 4,43 |
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO B POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS AL 31 DE DICIEMBRE DE 2003 (MONTOS EN MILLONES DE PESOS)
La diversificación de la cartera de inversiones del FONDO DE PENSIONES TIPO B por emisor y tipo de instrumentos financieros es la siguiente:
EMISORES | TIPOS DE INSTRUMENTOS FINANCIEROS | INST. DERIVADOS | CUENTAS CORRIENTES | TOTAL | DIVERSIF. POR EMISOR % | ||||||||||||
INTERMEDIACION FINANCIERA | RENTA FIJA | RENTA VARIABLE | INSTRUMENTOS | EXTRANJEROS | NACIONALES | ||||||||||||
DPF | ECO- ECS- ECL- ESL | PRC-BCU CERO | PRD-PCX BCD- BCX ZERO-CERO | BRP | BSF-BEF | LHF | BONOS- BCA-BCS | ACC-OSAN | CFI-CFM- FICE | INST. DE DEUDA | AEE-ADR-CME-CIE- CF I(*)-CFM(*) | OPCIONES FUTUROS FORWARD | |||||
Sector INDUSTRIAL: | |||||||||||||||||
SOCIEDAD ANONIMA XXXX SANTA XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 912 | 0 | 0 | 0 | 0 | 0 | 929 | 0,14 | |
CIA.CHILENA DE FOSFOROS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 468 | 0,07 | |
XXXX XXXXXX Y XXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.825 | 0 | 0 | 0 | 0 | 0 | 2.825 | 0,44 | |
ENAEX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 882 | 0,14 | |
CTI COMPANIA TECNO INDUSTRIAL S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 357 | 0,06 | |
COMPANIA ELECTROMETALURGICA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 477 | 0,07 | |
CRISTALERIAS DE CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 2.520 | 0 | 0 | 0 | 0 | 0 | 2.835 | 0,44 | |
COMPANIA CERVECERIAS UNIDAS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.042 | 0 | 0 | 0 | 0 | 0 | 2.042 | 0,31 | |
EMPRESAS PIZARRENO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 31 | 0,00 | |
MADECO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 1.206 | 0 | 0 | 0 | 0 | 0 | 2.102 | 0,32 | |
XXXX SAN XXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.155 | 0 | 0 | 0 | 0 | 0 | 1.155 | 0,18 | |
EMBOTELLADORA ANDINA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 2.799 | 0 | 0 | 0 | 0 | 0 | 3.597 | 0,55 | |
EMPRESAS IANSA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 551 | 0,08 | |
QUINENCO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 1.281 | 0 | 0 | 0 | 0 | 0 | 2.278 | 0,35 | |
CEMENTOS BIO BIO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 603 | 0 | 0 | 0 | 0 | 0 | 921 | 0,14 | |
XXXX'X ALIMENTOS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0,02 | |
EMPRESAS SANTA CAROLINA S.A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 82 | 0,01 | |
MASISA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 1.919 | 0 | 0 | 0 | 0 | 0 | 2.081 | 0,32 | |
CINTAC S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 233 | 0,04 | |
EMPRESAS MELON S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 4 | 0,00 | |
EMPRESAS CAROZZI S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0,02 | |
INVERSIONES FRIMETAL S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 12 | 0,00 | |
INTASA S A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 18 | 0,00 | |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.744 | 20.377 | 0 | 0 | 0 | 0 | 0 | 24.121 | 3,72 | |
Sector RECURSOS NATURALES: | |||||||||||||||||
CORPORACION NACIONAL DEL COBRE DE CHILE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0,05 | |
MINERA ESCONDIDA LIMITADA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0,15 | |
EMPRESAS C.M.P.C. S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.628 | 0 | 0 | 0 | 0 | 0 | 11.628 | 1,79 | |
XXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 1.166 | 0 | 0 | 0 | 0 | 0 | 1.365 | 0,21 | |
EMPRESAS COPEC S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.086 | 0 | 0 | 0 | 0 | 0 | 15.086 | 2,32 | |
CAP S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.485 | 1.475 | 0 | 0 | 0 | 0 | 0 | 2.960 | 0,46 | |
INDUSTRIAS FORESTALES S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 313 | 0,05 | |
EMPRESA NACIONAL DEL PETROLEO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0,05 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.076 | 0 | 0 | 0 | 0 | 0 | 4.076 | 0,63 | |
ANTARCHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 593 | 0 | 0 | 0 | 0 | 0 | 1.487 | 0,23 | |
FORESTAL XXXXXXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 1.286 | 0 | 0 | 0 | 0 | 0 | 1.756 | 0,27 | |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.711 | 35.623 | 0 | 0 | 0 | 0 | 0 | 40.334 | 6,22 | |
Sector FONDOS DE INVERSION: | |||||||||||||||||
FONDO DE INVERSION TOESCA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 0 | 0 | 0 | 536 | 0,08 | |
FONDO DE INV. INMOB. CIMENTA EXPANSION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.172 | 0 | 0 | 0 | 0 | 2.172 | 0,33 | |
FONDO INVERSION CITICORP CHILE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 0 | 0 | 0 | 648 | 0,10 | |
FONDO DE INV. INMOB. SANTIAGO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 0 | 289 | 0,04 | |
FONDO DE INV. INMOB. FUNDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.796 | 0 | 0 | 0 | 0 | 1.796 | 0,28 | |
FONDO DE INV. RAICES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.388 | 0 | 0 | 0 | 0 | 1.388 | 0,21 | |
FONDO DE INV. EMERGENTE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.469 | 0 | 0 | 0 | 0 | 1.469 | 0,23 | |
FONDO DE INVERSION SANTANDER | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.268 | 0 | 0 | 0 | 0 | 1.268 | 0,20 | |
FONDO DE INV. DE DES. TORONTO CAPITAL GROUP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 240 | 0,04 | |
FONDO DE INV.MOBILIARIO COLONO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.927 | 0 | 0 | 0 | 0 | 1.927 | 0,30 | |
FONDO DE INV.MOBILIARIO PIONERO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.008 | 0 | 0 | 0 | 0 | 6.008 | 0,93 | |
FONDO DE INV.MOBILIARIO MONEDA DEUDA LATIN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 0 | 0 | 0 | 929 | 0,14 | |
FONDO DE INV. DE DES. DE EMP. CMB-PRIME | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 0 | 0 | 0 | 981 | 0,15 | |
FONDO DE INV. DE DES. LLAIMA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 480 | 0,07 | |
FONDO DE INV. DE DES. ORION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 0 | 0 | 0 | 468 | 0,07 | |
FONDO DE INV. DE DES. DE EMP. SABCO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 111 | 0,02 | |
FONDO DE INVERSION INDEPENDENCIA DESARROLLO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 180 | 0,03 | |
FONDO DE INVERSION INDEPENDENCIA RENTAS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.786 | 0 | 0 | 0 | 0 | 1.786 | 0,28 | |
FONDO INVERSION CELFAC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 162 | 0,02 | |
FONDO INVERSION MOBILIARIO BETA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 0 | 0 | 0 | 429 | 0,07 | |
FONDO INVERSION GLOBAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 31 | 0,00 | |
FONDO INV. MOBILIARIA COMPASS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 0 | 0 | 0 | 413 | 0,06 | |
FONDO DE INVERSION XXXXXXX VIALCOCHRAN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.444 | 0 | 0 | 0 | 0 | 1.444 | 0,22 | |
FONDO DE INVERSION XXXXXXX VIAL-BEAGLE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 57 | 0,01 | |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.212 | 0 | 0 | 0 | 0 | 25.212 | 3,89 | |
Total EMPRESAS PUBLICAS Y PRIVADAS | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 32.153 | 121.901 | 25.212 | 0 | 0 | 0 | 0 | 179.425 | 27,65 |
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO B POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS AL 31 DE DICIEMBRE DE 2003 (MONTOS EN MILLONES DE PESOS)
La diversificación de la cartera de inversiones del FONDO DE PENSIONES TIPO B por emisor y tipo de instrumentos financieros es la siguiente:
EMISORES | TIPOS DE INSTRUMENTOS FINANCIEROS | INST. DERIVADOS | CUENTAS CORRIENTES | TOTAL | DIVERSIF. POR EMISOR % | ||||||||||||
INTERMEDIACION FINANCIERA | RENTA FIJA | RENTA VARIABLE | INSTRUMENTOS | EXTRANJEROS | NACIONALES | ||||||||||||
DPF | ECO- ECS- ECL- ESL | PRC-BCU CERO | PRD-PCX BCD- BCX ZERO-CERO | BRP | BSF-BEF | LHF | BONOS- BCA-BCS | ACC-OSAN | CFI-CFM- FICE | INST. DE DEUDA | AEE-ADR-CME-CIE- CF I(*)-CFM(*) | OPCIONES FUTUROS FORWARD | |||||
DERIVADOS NACIONALES | |||||||||||||||||
DEUTSCHE BANK (CHILE) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.496 | 0 | 1.496 | 0,23 | |
BANCO DE CHILE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.484 | 0 | 2.484 | 0,38 | |
BANCO DE CREDITO E INVERSIONES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 | 0,02 | |
CITIBANK N. A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 | 0,07 | |
BANCO DEL ESTADO DE CHILE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.823 | 0 | 1.823 | 0,28 | |
BANCO BILBAO VIZCAYA ARGENTARIA CHILE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 | 0,05 | |
BANCO SANTANDER CHILE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.481 | 0 | 1.481 | 0,23 | |
HSBC BANK CHILE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.527 | 0 | 1.527 | 0,24 | |
JP XXXXXX XXXXX BANK | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 | 0,02 | |
Total DERIVADOS NACIONALES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.830 | 0 | 9.830 | 1,51 | |
INSTITUCIONES EXTRANJERAS | |||||||||||||||||
Instrumentos Estatales Extranjeros: | |||||||||||||||||
ESTADOS UNIDOS DE AMERICA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 0 | 0 | 829 | 0,13 | |
REPUBLICA DE ALEMANIA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 0 | 0 | 968 | 0,15 | |
REPUBLICA XX XXXXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 199 | 0,03 | |
REPUBLICA DE CANADA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 0 | 0 | 629 | 0,10 | |
GOBIERNO DE ESLOVENIA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 153 | 0,02 | |
REPUBLICA DE AUSTRIA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 0 | 0 | 314 | 0,05 | |
GOBIERNO ESPANA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 0 | 0 | 380 | 0,06 | |
GOBIERNO DE URUGUAY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 179 | 0,03 | |
Instituciones Financieras Extranjera | |||||||||||||||||
XXXXX XXXXXXXX XXXXXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 87 | 0,01 | |
DEKALUX BOND FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.012 | 0 | 0 | 1.012 | 0,16 | |
MELLON GLOBAL JAPAN EQUITY PORTFOLIO FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.426 | 0 | 0 | 1.426 | 0,22 | |
I SHARES XXXXXXX 1000 VALUE (MSDW) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 54 | 0,01 | |
FIDELITY ADVISOR GROWTH & INCOME FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.168 | 0 | 0 | 1.168 | 0,18 | |
XXXXXXXX XXXXXXXXX - ASIAN GROWTH FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.093 | 0 | 0 | 4.093 | 0,63 | |
XXXXXXX XXXXX EURO LIQUID RESERVES FUND INSTITUTIONAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.033 | 0 | 0 | 5.033 | 0,78 | |
WACHOVIA CORPORATION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 245 | 0,04 | |
I SHARES INC MSCI GERMANY INDEX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 58 | 0,01 | |
GENERAL MOTORS ACCEPT CORPORATION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 0 | 0 | 352 | 0,05 | |
FANNIE MAE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.175 | 0 | 0 | 0 | 1.175 | 0,18 | |
BEAR XXXXXXX CO. INC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 0 | 0 | 505 | 0,08 | |
AMERICAN EXPRESS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 250 | 0,04 | |
DFA TAX-MG US MARKETWIDE VALUE PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 0 | 91 | 0,01 | |
DFA US MICRO CAP PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.184 | 0 | 0 | 4.184 | 0,64 | |
DFA TAX-MG US SMALL CAP VALUE PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.691 | 0 | 0 | 3.691 | 0,57 | |
DFA INTERNATIONAL VALUE PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.214 | 0 | 0 | 2.214 | 0,34 | |
STANDAR & POORS DEPOSITORY RECEIPT TRUST SERIES 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.719 | 0 | 0 | 3.719 | 0,57 | |
XXXXXX XXXXXXX HEALTH SCIENCES TRUST | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 0 | 782 | 0,12 | |
DFA EMERGING MARKETS VALUE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.887 | 0 | 0 | 2.887 | 0,44 | |
XXXXXXX XXXXX GLOBAL EMERGING MARKET DEBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 0 | 318 | 0,05 | |
ABN AMRO FUNDATION - GLOBAL EMERGING MARKET DEBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 0 | 607 | 0,09 | |
ABN AMRO EUROPE BEND FUNDATION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.080 | 0 | 0 | 1.080 | 0,17 | |
I SHARES XXXXXXX 1000 GROWTH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 47 | 0,01 | |
ABN AMRO LATIN AMERICA EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.243 | 0 | 0 | 1.243 | 0,19 | |
I SHARES S & P 500 INDEX FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.031 | 0 | 0 | 1.031 | 0,16 | |
XXXXXXXX XXXXXXXXX HIGH YIELD FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 0 | 354 | 0,05 | |
SAN XXXXX INT OBLIGAZIONARIO HIGH YIELD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 0 | 738 | 0,11 | |
XXXXXX HIGHER INCOME FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 0 | 847 | 0,13 | |
PARVEST USA QUANT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.984 | 0 | 0 | 1.984 | 0,31 | |
MELLON CONTIENTAL EUROPEAN EQ. PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.237 | 0 | 0 | 2.237 | 0,34 | |
MELLON NORTH AMERICAN EQUITY PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 0 | 281 | 0,04 | |
GARTMORE CSF CONTINENTAL EUROPEAN SMALLER FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 0 | 376 | 0,06 | |
XXXXXXXX XXXXXXXXX JAPAN FUND. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 0 | 789 | 0,12 | |
JP XXXXXX FUND - GLOBAL HIGH YIELD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 0 | 554 | 0,09 |
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO B POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS AL 31 DE DICIEMBRE DE 2003 (MONTOS EN MILLONES DE PESOS)
La diversificación de la cartera de inversiones del FONDO DE PENSIONES TIPO B por emisor y tipo de instrumentos financieros es la siguiente:
EMISORES | TIPOS DE INSTRUMENTOS FINANCIEROS | INST. DERIVADOS | CUENTAS CORRIENTES | TOTAL | DIVERSIF. POR EMISOR % | ||||||||||||
INTERMEDIACION FINANCIERA | RENTA FIJA | RENTA VARIABLE | INSTRUMENTOS | EXTRANJEROS | NACIONALES | ||||||||||||
DPF | ECO- ECS- ECL- ESL | PRC-BCU CERO | PRD-PCX BCD- BCX ZERO-CERO | BRP | BSF-BEF | LHF | BONOS- BCA-BCS | ACC-OSAN | CFI-CFM- FICE | INST. DE DEUDA | AEE-ADR-CME-CIE- CF I(*)-CFM(*) | OPCIONES FUTUROS FORWARD | |||||
XXXXXX XXXXX XXX- US HIGH YIELD BOND FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.150 | 0 | 0 | 2.150 | 0,33 | |
PICTET TARGETED ASIAN EQUITIES FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.501 | 0 | 0 | 1.501 | 0,23 | |
CAPITAL THE GROWTH FUND OF AMERICA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 0 | 951 | 0,15 | |
VANGUARD XXXXXX GROWTH FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 0 | 994 | 0,15 | |
DIT - ROHSTOFFONDS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 0 | 602 | 0,09 | |
PARVEST JAPAN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.907 | 0 | 0 | 2.907 | 0,45 | |
MELLON - S&P 500 INDEX TRACKER | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.404 | 0 | 0 | 1.404 | 0,22 | |
FIDELITY - VALUE STRATEGIES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 0 | 901 | 0,14 | |
FIDELITY - EUROPEAN AGGRESIVE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.582 | 0 | 0 | 1.582 | 0,24 | |
DFA - SMALL CAP VALUE XM VALUE PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.553 | 0 | 0 | 1.553 | 0,24 | |
DEUT GL SPEC - JAPAN SELECT EQUITY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 0 | 611 | 0,09 | |
LEGG XXXXX GLOBAL - SAMLL CAP EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 0 | 166 | 0,03 | |
CLARIDEN INVESTMENTS - TECHNOLOGY EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 0 | 816 | 0,13 | |
ABERDEEN INTERNATIONAL PLC - ASIA PACIFIC FUNDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.694 | 0 | 0 | 3.694 | 0,57 | |
DIT LUX CORPORATE BOND EUROPE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.464 | 0 | 0 | 1.464 | 0,23 | |
FIDELITY FUNDS - EURO BLUE CHIP FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.110 | 0 | 0 | 2.110 | 0,33 | |
XXXXXX XXXX - SPECIAL EUROPE STOCK FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 0 | 592 | 0,09 | |
ROBECO EMERGING MARKETS N.V. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 0 | 950 | 0,15 | |
ROBECO HIGH YIELD OBLIGATIES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.314 | 0 | 0 | 1.314 | 0,20 | |
XXXXXX XXXX - EUROLAND VALUE STOCK FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.398 | 0 | 0 | 1.398 | 0,22 | |
BARING GL UMBRELLA EASTERN EUROPE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.734 | 0 | 0 | 2.734 | 0,42 | |
BARING INTER UMBRELLA NORTH AMERICA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 0 | 622 | 0,10 | |
PIMCO HIGH YIELD BOND FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.782 | 0 | 0 | 2.782 | 0,43 | |
PIMCO TOTAL RETURN BOND FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 0 | 610 | 0,09 | |
XXXXXXX XXXXX EURO LIQUID RESERVES FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0,00 | |
LEGG XXXXX STRATEGIC VALUE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.264 | 0 | 0 | 4.264 | 0,66 | |
MELLON GLOBAL FUNDS PLE. ASIAN FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.635 | 0 | 0 | 3.635 | 0,56 | |
MELLON GLOBAL BOND PORTFOLIO FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.707 | 0 | 0 | 2.707 | 0,42 | |
DEUTSCHE MANAGED EURO FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.683 | 0 | 0 | 2.683 | 0,41 | |
DEUTSCHE MANAGED DOLLAR FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.511 | 0 | 0 | 2.511 | 0,39 | |
UNIVERSAL LIQUIDITY PLUS FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0,00 | |
CREDIT SUISSE BOND FUND (LUX) EURO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.448 | 0 | 0 | 1.448 | 0,22 | |
FIDELITY FUNDS - EMERGING MARKETS FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 90 | 0,01 | |
FIDELITTY FUNDS GREATER CHINA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.428 | 0 | 0 | 1.428 | 0,22 | |
FIDELITY FUNDS - LATIN AMERICA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.942 | 0 | 0 | 1.942 | 0,30 | |
FIDELITY FUNDS-SOUTH EAST ASIA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.330 | 0 | 0 | 3.330 | 0,51 | |
PICTET TARGETED FUND-EASTERN EUROPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.287 | 0 | 0 | 1.287 | 0,20 | |
PRUMERICA WORLDWIDE INV PORT-US VALUE F | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.557 | 0 | 0 | 2.557 | 0,39 | |
XXXXXX XXXXXXX FUND-ASIAN EQUITY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.871 | 0 | 0 | 2.871 | 0,44 | |
WELLINGTON MANAGEMENT PORTOFOLIO-GL.RESEARCH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.824 | 0 | 0 | 4.824 | 0,74 | |
FIDELITY FUNDS - EUROPEAN GROWTH FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.470 | 0 | 0 | 2.470 | 0,38 | |
XXXXXX XXXXXXX XXXXX-LATIN AMERICA EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 0 | 953 | 0,15 | |
XXXXXX XXXXXXX US EQUITY GROWTH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 0 | 812 | 0,13 | |
XXXXXXX XXXXX FUNDS SICAV-EUROPE PORT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 0 | 844 | 0,13 | |
XXXXXXX XXXXX SICAV EUROPEAN SPECIALIST PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 0 | 721 | 0,11 | |
XXXXXX ST SICAV-EMERGING MARKETS EQ FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 0 | 788 | 0,12 | |
ABN AMRO FUNDS-EASTERN EUROPE EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.419 | 0 | 0 | 1.419 | 0,22 | |
FIDELITY FUNDS - JAPAN FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.024 | 0 | 0 | 3.024 | 0,47 | |
FIDELITY FUNDS- PACIFIC FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.307 | 0 | 0 | 1.307 | 0,20 | |
PARVEST EUROPE MID CAP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 0 | 667 | 0,10 | |
XXXXXXX XXXXX GLOBAL HIGH YIELD PORTFOLIO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.231 | 0 | 0 | 2.231 | 0,34 | |
XXXXXX XXXXX INTERNATIONAL INVESTMENT FUNDS(MLIIF) JAPAN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 0 | 339 | 0,05 | |
XXXXXX XXXXX JAPAN OPPORTUNITIES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 0 | 866 | 0,13 | |
XXXXXXXX XXXXXXXXX MUTUAL BEACON FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.636 | 0 | 0 | 1.636 | 0,25 | |
XXXXXXXX XXXXXXXXX GLOBAL EUROPEAN FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.745 | 0 | 0 | 1.745 | 0,27 | |
XXXXXXXX XXXXXXXXX KOREA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.383 | 0 | 0 | 1.383 | 0,21 | |
XXXXXXX-EMERGING MARKETS EQUITY FUND E2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 0 | 873 | 0,13 | |
JP XXXXXX XXXXXXX CHINA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 0 | 544 | 0,08 | |
JP XXXXXX XXXXXXX FUNDS-EASTERN EUROPE EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.850 | 0 | 0 | 1.850 | 0,29 | |
JPMORGAN XXXXXXX-EMERGING EUROPE EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.266 | 0 | 0 | 1.266 | 0,20 | |
XX XXXXXX XXXXXXX EUROPEAN FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 0 | 709 | 0,11 | |
JP XXXXXX XXXXXXX FUNDS-EUROPE SMALL CAP FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 0 | 928 | 0,14 | |
JP XXXXXX XXXXXXX FUNDS-JAPAN EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.520 | 0 | 0 | 1.520 | 0,23 |
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO B POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS AL 31 DE DICIEMBRE DE 2003 (MONTOS EN MILLONES DE PESOS)
La diversificación de la cartera de inversiones del FONDO DE PENSIONES TIPO B por emisor y tipo de instrumentos financieros es la siguiente:
EMISORES | TIPOS DE INSTRUMENTOS FINANCIEROS | INST. DERIVADOS | CUENTAS CORRIENTES | TOTAL | DIVERSIF. POR EMISOR % | |||||||||||||
INTERMEDIACION FINANCIERA | RENTA FIJA | RENTA VARIABLE | INSTRUMENTOS | EXTRANJEROS | NACIONALES | |||||||||||||
DPF | ECO- ECS- ECL- ESL | PRC-BCU CERO | PRD-PCX BCD- BCX ZERO-CERO | BRP | BSF-BEF | LHF | BONOS- BCA-BCS | ACC-OSAN | CFI-CFM- FICE | INST. DE DEUDA | AEE-ADR-CME-CIE- CF I(*)-CFM(*) | OPCIONES FUTUROS FORWARD | ||||||
FF-XXXXXXX LATIN AMERICAN FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 0 | 927 | 0,14 | ||
JP XXXXXX XXXXXXX FUNDS-PACIFIC EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.742 | 0 | 0 | 2.742 | 0,42 | ||
JP XXXXXX XXXXXXX FUNDS - ASIA EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 0 | 966 | 0,15 | ||
FIDELITY FUNDS S- AMERICAN GROWTH FUNDATION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.573 | 0 | 0 | 1.573 | 0,24 | ||
FIDELITY FUNDS S-JAPAN SMALLER COMPANIES F. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.292 | 0 | 0 | 1.292 | 0,20 | ||
CREDIT SUISSE EQ.F-SMALL CAP EUROPE F | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.677 | 0 | 0 | 1.677 | 0,26 | ||
WELLINGTON MAN. P-US RESEARCH EQUITY PORT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.645 | 0 | 0 | 3.645 | 0,56 | ||
XXXXXX XXXXXXX XXXXX-EUROPEAN EQUITY GROWTH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.052 | 0 | 0 | 1.052 | 0,16 | ||
CREDIT SUISSE EQUITY FUND EASTERN EUROPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.749 | 0 | 0 | 2.749 | 0,42 | ||
CREDIT SUISSE EQ F-GLOBAL FINANCIALS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.079 | 0 | 0 | 1.079 | 0,17 | ||
CREDIT SUISSE BOND FUND(LUX) EMERGING MARKETS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 0 | 622 | 0,10 | ||
PARVEST-EMERGING MARKETS EQUITIES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.214 | 0 | 0 | 1.214 | 0,19 | ||
PARVEST FRANCE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 0 | 582 | 0,09 | ||
PARVEST-US SMALL CAP FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.121 | 0 | 0 | 1.121 | 0,17 | ||
PRUMERICA WWW INV. US AGGRESSIVE GROWTH FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 0 | 573 | 0,09 | ||
PRUMERICA WWW INV.PORT-US HIGH YIELD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 0 | 879 | 0,14 | ||
PIONEER FUNDS-EMERGING MARKETS EQUITY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 0 | 616 | 0,09 | ||
PIONEER FUNDS-EMERGING MARKETS BOND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 0 | 234 | 0,04 | ||
PIONEER FUNDS-US HIGH YIELD CORPORATE BOND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.553 | 0 | 0 | 4.553 | 0,70 | ||
PIONEER FUNDS-TOP EUROPEAN PLAYERS FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 0 | 934 | 0,14 | ||
FIDELITY FUNDS - AUSTRALIA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.303 | 0 | 0 | 2.303 | 0,35 | ||
CDC INTERNATIONAL FUND CDC EMERGING ASIA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.294 | 0 | 0 | 3.294 | 0,51 | ||
UBS SICAV USD HIGH YIELD BOND FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 0 | 864 | 0,13 | ||
JP XXXXXX XXXXXXX-EUROPE STRATEGIC VALUE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.609 | 0 | 0 | 2.609 | 0,40 | ||
XXXXXXXX HORIZON JAPAN FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 0 | 325 | 0,05 | ||
DEKALUX PAZIFIK FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 61 | 0,01 | ||
XXXXXXX XXXXX INTER.INVEST.FUNDS DRAGON FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 0 | 888 | 0,14 | ||
XXXXXXX XXXXX INTER.INV.FUNDS LATIN AMERCIA FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 0 | 258 | 0,04 | ||
XXXXXXX XXXXX INT. INVEST.FUNDS PACIFIC EQUITY FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 0 | 370 | 0,06 | ||
XXXXXXX XXXXX INT. INVEST. US BASIC VALUE FUND A2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.860 | 0 | 0 | 2.860 | 0,44 | ||
XXXXXXX XXXXX INT. INVEST.FUNDS US FOCUSED VALUE FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.487 | 0 | 0 | 1.487 | 0,23 | ||
PARVEST - US HIGH YIELD BOND FUND | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 0 | 531 | 0,08 | ||
DEKALUX-DEUTSCHLAND TF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 0 | 782 | 0,12 | ||
FONDO DE INVERSION MONEDA DEUDA LATIN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.116 | 0 | 0 | 1.116 | 0,17 | ||
FONDO DE INVERSION GLOBAL OPTIMIZATION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 0 | 446 | 0,07 | ||
FONDO DE INVERSION XXXXXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 0 | 237 | 0,04 | ||
Total INSTITUCIONES EXTRANJERAS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.178 | 189.239 | 0 | 87 | 195.504 | 30,13 | ||
Total Cartera | 92.984 | 159 | 22.755 | 68.772 | 20.240 | 2.955 | 47.236 | 32.153 | 131.131 | 25.212 | 6.178 | 189.239 | 9.830 | 87 | 648.931 | 100,00 | ||
Diversificacion por Instrumento (%) | 14,33 | 0,02 | 3,51 | 10,60 | 3,12 | 0,46 | 7,28 | 4,95 | 20,21 | 3,89 | 0,95 | 29,16 | 1,51 | 0,01 | 100,00 | 100,00 |
NOTA:
(1) Incluye Letras Hipotecarias del ABN AMRO BANK
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO B POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS AL 31 DE DICIEMBRE DE 2002 (MONTOS EN MILLONES DE PESOS)
La diversificación de la cartera de inversiones del FONDO DE PENSIONES TIPO B por emisor y tipo de instrumentos financieros, es la siguiente:
Emisores | Interm. Financiera | Renta Fija | Renta Variable | Instru. Extranjeros | Derivados | Cuentas Corrientes | Totales | Diversific porEmisor % | ||||||||||||||
PDC | DPF | ECO ECL | BCO | PRCC-BCU | PTF-PCD | PRD-BCD | CERO-ZERO | BCP | BRP | BSF-BEF | LHF | BONOS BCA-BCS | ACC | CFI-CFM | Instru. de Deuda | AEE-ADR- CME-CIE-CFI (*)CFM(*) | Nacionales WNM | Extranjeros WEN | ||||
ESTATALES INSTITUTO DE NORMALIZACION PREVISIONAL BANCO CENTRAL DE CHILE | 0 157 | 0 0 | 0 0 | 0 0 | 0 44.828 | 0 97 | 0 12.126 | 0 8.186 | 0 0 | 9.826 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 9.826 65.393 | 2,88 19,18 |
Total ESTATALES | 157 | 0 | 0 | 0 | 44.828 | 97 | 12.126 | 8.186 | 0 | 9.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.220 | 22,06 |
INSTITUCIONES FINANCIERAS | ||||||||||||||||||||||
Bancos: | ||||||||||||||||||||||
BANCO DE CHILE | 0 | 5.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 3.973 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 1 | 10.218 | 3,00 |
DRESDNER BANK LATEINAMERIKA | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0,09 |
BANCO DE CREDITO E INVERSIONES | 0 | 8.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 2.836 | 0 | 1.247 | 0 | 0 | 0 | 0 | 0 | 0 | 13.482 | 3,95 |
CITIBANK N. A. | 0 | 1.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.215 | 0,65 |
BANCO INTERNACIONAL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0,00 |
BANCO SANTANDER CHILE | 0 | 9.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.059 | 6.192 | 0 | 1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 18.643 | 5,47 |
SCOTIABANK SUD AMERICANO | 0 | 2.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.889 | 0,85 |
CORPBANCA | 0 | 3.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 495 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 4.276 | 1,25 |
BANCO DEL ESTADO DE CHILE | 0 | 3.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 5.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.765 | 2,86 |
BBVA BANCO BHIF | 0 | 12.230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.392 | 3,93 |
BANKBOSTON N.A. | 0 | 3.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.631 | 1,36 |
BANCO DEL DESARROLLO | 0 | 1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.327 | 0,68 |
BANCO SECURITY | 0 | 3.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.679 | 1,08 |
BANCO BICE | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0,11 |
HNS BANCO | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0,24 |
Financieras: | ||||||||||||||||||||||
FINANCIERA CONOSUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0,01 |
Total INSTITUCIONES FINANCIERAS | 0 | 56.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.443 | 24.019 | 0 | 3.517 | 0 | 0 | 0 | 0 | 0 | 1 | 87.049 | 25,53 |
EMPRESAS PUBLICAS Y PRIVADAS | ||||||||||||||||||||||
Sector ELECTRICO: | ||||||||||||||||||||||
EMPRESAS XXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0,11 |
CIA. GENERAL DE ELECTRICIDAD S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0,14 |
EMPRESA NACIONAL DE ELECTRICIDAD S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 4.887 | 0 | 0 | 0 | 0 | 0 | 0 | 5.861 | 1,72 |
ENERSIS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 1.483 | 0 | 0 | 0 | 0 | 0 | 0 | 2.029 | 0,60 |
AES GENER S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.328 | 0,68 |
COLBUN S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 2.197 | 0 | 0 | 0 | 0 | 0 | 0 | 2.811 | 0,82 |
EMPRESA ELECTRICA PILMAIQUEN S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0,01 |
EMPRESA ELECTRICA GUACOLDA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0,06 |
SOCIEDAD ELECTRICA DE SANTIAGO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0,19 |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.684 | 9.056 | 0 | 0 | 0 | 0 | 0 | 0 | 14.740 | 4,32 |
Sector TELECOMUNICACIONES: | ||||||||||||||||||||||
GTD TELEDUCTOS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0,02 |
CIA.NAC.TELEFONOS, TELEFONICA DEL SUR S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0,05 |
COMPANIA DE TELECOMUNICACIONES DE CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 6.544 | 0 | 0 | 0 | 0 | 0 | 0 | 6.701 | 1,97 |
COMPANIA DE TELEFONOS DE COYHAIQUE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0,00 |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 3.339 | 0 | 0 | 0 | 0 | 0 | 0 | 3.664 | 1,07 |
MANQUEHUE NET S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0,04 |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 10.035 | 0 | 0 | 0 | 0 | 0 | 0 | 10.750 | 3,15 |
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO B POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS AL 31 DE DICIEMBRE DE 2002 (MONTOS EN MILLONES DE PESOS)
La diversificación de la cartera de inversiones del FONDO DE PENSIONES TIPO B por emisor y tipo de instrumentos financieros, es la siguiente:
Emisores | Interm. Financiera | Renta Fija | Renta Variable | Instru. Extranjeros | Derivados | Cuentas Corrientes | Totales | Diversific porEmisor % | |||||||||||||||
PDC | DPF | ECO ECL | BCO | PRCC-BCU | PTF-PCD | PRD-BCD | CERO-ZERO | BCP | BRP | BSF-BEF | LHF | BONOS BCA-BCS | ACC | CFI-CFM | Instru. de Deuda | AEE-ADR- CME-CIE-CFI (*)CFM(*) | Nacionales WNM | Extranjeros WEN | |||||
Sector SERVICIOS: | |||||||||||||||||||||||
EMPRESA DE TRANSPORTE DE PASAJEROS METRO S | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0,16 | |
AGUAS ANDINA S.A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0,26 | |
ABN AMRO SECURITIZADORA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0,04 | |
EMPRESAS ALMACENES PARIS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.165 | 0 | 0 | 0 | 0 | 0 | 0 | 1.165 | 0,34 | |
LAN CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0,00 | |
XXX.XX OBRAS SANITARIAS DE VALPARAISO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0,14 | |
COMPAÑIA SUD AMERICANA DE VAPORES S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0,03 | |
S.A.C.I. XXXXXXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 1.157 | 0 | 0 | 0 | 0 | 0 | 0 | 1.395 | 0,41 | |
FARMACIAS XXXXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0,03 | |
CENCOSUD S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0,17 | |
SODIMAC S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0,11 | |
PARQUE ARAUCO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0,21 | |
DISTRIBUCION Y SERVICIOS D& S S.A. | 0 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1.197 | 0,35 | |
EMP.ELECT.PEHUENCHE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0,00 | |
XXXXXXXX XXXXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0,02 | |
BANMEDICA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0,02 | |
GRUPO SECURITY S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0,02 | |
METROGAS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0,09 | |
SOCIEDAD CONSECIONARIA AUTOPISTA DEL SOL S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0,12 | |
TRANSA SECURITIZADORA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0,01 | |
SECURITIZADORA LA CONSTRUCCION S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0,06 | |
SANTANDER S.A. SOCIEDAD SECURITIZADORA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0,02 | |
XXXX 0 TRAMO TALCA-CHILLAN S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0,19 | |
SECURITIZADORA BICE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0,04 | |
SOCIEDAD CONCESIONARIA XXXXXXXXX XXX XXXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.097 | 0,32 | |
XXXX XX XX XXXXXXXXX XXXXXXXX XXXXXXXXXXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0,20 | |
SOCIEDAD CONSECIONARIA RUTAS XXX XXXXXXXX S.A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0,21 | |
BANVIDA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0,01 | |
BANCHILE SECURITIZADORA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0,12 | |
BCI SECURITIZADORA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0,03 | |
SubTotal | 0 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.240 | 4.273 | 0 | 0 | 0 | 0 | 0 | 0 | 12.767 | 3,74 | |
Sector INDUSTRIAL: | |||||||||||||||||||||||
SOCIEDAD ANONIMA XXXX SANTA XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0,09 | |
CIA.CHILENA DE FOSFOROS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0,04 | |
XXXX XXXXXX Y XXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0,25 | |
ENAEX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0,10 | |
CTI COMPANIA TECNO INDUSTRIAL S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0,03 | |
COMPANIA ELECTROMETALURGICA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0,05 | |
CRISTALERIAS DE CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0,29 | |
COMPANIA CERVECERIAS UNIDAS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0,20 | |
MADECO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0,26 | |
XXXX SAN XXXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0,14 | |
EMBOTELLADORA ANDINA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1.419 | 0,42 | |
EMPRESAS IANSA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0,06 | |
QUINENCO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0,28 | |
CEMENTOS BIO BIO S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0,10 | |
XXXX'X ALIMENTOS S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0,03 | |
EMPRESAS SANTA CAROLINA S.A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0,01 | |
MASISA S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0,18 | |
CINTAC S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0,02 | |
EMPRESAS CAROZZI S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0,03 | |
INVERSIONES FRIMETAL S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0,01 | |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.077 | 5.765 | 0 | 0 | 0 | 0 | 0 | 0 | 8.843 | 2,59 |
5.- DIVERSIFICACION DE LA CARTERA DE INVERSIONES DEL FONDO DE PENSIONES TIPO B POR EMISORES Y TIPO DE INSTRUMENTOS FINANCIEROS AL 31 DE DICIEMBRE DE 2002 (MONTOS EN MILLONES DE PESOS)
La diversificación de la cartera de inversiones del FONDO DE PENSIONES TIPO B por emisor y tipo de instrumentos financieros, es la siguiente:
Emisores | Interm. Financiera | Renta Fija | Renta Variable | Instru. Extranjeros | Derivados | Cuentas Corrientes | Totales | Diversific porEmisor % | ||||||||||||||
PDC | DPF | ECO ECL | BCO | PRCC-BCU | PTF-PCD | PRD-BCD | CERO-ZERO | BCP | BRP | BSF-BEF | LHF | BONOS BCA-BCS | ACC | CFI-CFM | Instru. de Deuda | AEE-ADR- CME-CIE-CFI (*)CFM(*) | Nacionales WNM | Extranjeros WEN | ||||
Sector RECURSOS NATURALES: | ||||||||||||||||||||||
MINERA ESCONDIDA LIMITADA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.350 | 0,40 |
EMPRESAS C.M.P.C. S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 2.917 | 0,86 |
XXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0,12 |
COMPANIA DE PETROLEOS DE CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.004 | 0 | 0 | 0 | 0 | 0 | 0 | 5.004 | 1,47 |
CAP S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.310 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1.423 | 0,42 |
EMPRESA NACIONAL DEL PETROLEO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0,09 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 1.606 | 0,47 |
ANTARCHILE S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0,22 |
FORESTAL XXXXXXXXX S.A. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0,07 |
SubTotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.910 | 10.124 | 0 | 0 | 0 | 0 | 0 | 0 | 14.034 | 4,12 |
Sector FONDOS INVERSION: | ||||||||||||||||||||||
FONDO DE INV. INMOB. XXXXXX-MIXTO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 237 | 0,07 |
FONDO DE INV. INMOB. CIMENTA EXPANSION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 955 | 0,28 |
CITICORP CHILE FONDO INVERSION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 343 | 0,10 |
FONDO DE INV. INMOB. SANTIAGO | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 254 | 0,07 |
FONDO DE INVERSION FUNDACION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.136 | 0 | 0 | 0 | 0 | 0 | 1.136 | 0,33 |
FONDO DE INVERSION RAICES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 759 | 0,22 |
FONDO DE INVERSION EMERGENTE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 661 | 0,19 |
SANTANDER ADM.FONDO DE INVERSION | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 620 | 0,18 |
TORONTO CAPITAL GROUP FONDO DE INV. DE DES. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 93 | 0,03 |
MONEDA DEUDA LATINOAMERICA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 0,00 |
XXXXX XX XXXXXXXXX XXXXXX | 0 |