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Fondo Mutuo Credicorp Capital Renta Estratégica A (0P0000KB5K)

Santiago

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2,462.349 -3.370 -0.14%

29/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Credicorp Capital Asset Management S.A. AGF

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.29B

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0P0000KB5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Credicorp Capital Renta Estrategica A (0P0000KB5K) fund. Our Fondo Mutuo Credicorp Capital Renta Estrategica A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.560	454.070	450.510
Bonds	90.670	90.670	0.000
Other	5.760	5.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.797	10.018
Price to Book	0.962	0.967
Price to Sales	0.656	0.897
Price to Cash Flow	3.865	6.067
Dividend Yield	14.855	5.573
5 Years Earnings Growth	9.659	7.563

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.564	82.376
Government	63.737	26.279
Corporate	26.523	32.596
Securitized	0.414	6.536

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002454248	32.86	-	-
Chile (Republic Of)	CL0002839505	16.94	-	-
Credicorp Capital Deuda Corpora IG IM	-	11.93	-	-
Chile (Republic Of)	CL0002444033	8.63	-	-
Credicorp Capital Índice Chile B	-	5.76	-	-
BMETR-P	-	2.09	-	-
Chile (Republic Of)	CL0002948207	1.79	-	-
BRPL-W0919	-	1.69	-	-
BAMAI-F	-	1.67	-	-
Btu0341039	-	1.54	-	-

Top Bond Funds by Credicorp Capital Asset Management S.A. AGF

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credicorp Capital Renta Estrat I		56.29B	7.90	9.00	4.89
	Credicorp Capital Renta Estrat D		56.29B	7.52	8.42	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Credi.	2,462.349	-3.370	-0.14%