12/01/2006 :: 14:55 h.
CARTERA MODELO DE
TRESSIS
|
| CARTERA CAUTELOSA |
| Clase de Activo |
Fondo Recomendado |
% |
| Renta
Fija + Monetario |
39
|
Monetario
|
BANKPYME Multidinero FIAMM |
15 |
Renta
Fija Europea
|
Julius Bar Absolute Return Bond Fund E |
5 |
| Espirito Santo Renta Dinamica |
12 |
Renta Fija
Global
|
Julius BAr Strategy Balanced EURO E |
7 |
| Renta
Variable |
23 |
RV Europa
|
AXA WF Optimal Income
E Caps
|
12
|
RV Asia
|
AXA RosenbergJapan
Equity Alpha E
|
6
|
RV Global
|
DWS Invest Commodity Plus NC Acc |
5 |
| Otros |
38 |
Otros
|
Espirito Santo Doble Gestion FI |
12 |
| Geescoorporativo Multiestrategias
alternativas FI |
15 |
| SGAM Equisys Euro AI |
11 |
TOTAL
|
100
|
| CARTERA EQUILIBRADA |
| Clase de Activo |
Fondo Recomendado |
% |
| Renta
Fija + Monetario |
33 |
Monetario
|
BANKPYME Multidinero FIAMM |
12
|
Renta Fija
Europea
|
Espirito Santo Renta
Dinamica
|
12
|
Renta Fija
Global
|
Julius BAr Strategy
Balanced EURO E
|
9
|
| Renta
Variable |
53 |
RV
Europa
|
Fidelity Funds Europan
Aggresive Fund E
|
8
|
| Metavalor FI Acc |
4 |
| UBAM German Equity A |
6 |
RV EEUU
|
JANUS All Cap Growth
(EUR) A
|
6
|
RV Asia
|
INVESCO Nippon Select Equity Fund E
Acc |
11 |
RV Emergentes
|
Gartmore Emerging Markets Fund Class B |
5
|
RV
Global
|
JPMF Global Natural
Resources A
|
4
|
Mellon Global Intrepid
Portfolio A
|
10
|
| Otros |
14 |
Otros
|
Gescooperativo Multiestrategias
alternativas FI |
14
|
TOTAL
|
100
|