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Fondo Mutuo Credicorp Capital Renta Estratégica D (0P0000KB5N)

Santiago

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2,335.540 -7.580 -0.32%

19/12 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Credicorp Capital Asset Management S.A. AGF

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.88B

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0P0000KB5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Credicorp Capital Renta Estrategica D (0P0000KB5N) fund. Our Fondo Mutuo Credicorp Capital Renta Estrategica D 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	1.550	406.770	405.220
Bonds	92.590	92.590	0.000
Other	5.860	5.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.797	10.016
Price to Book	0.962	0.974
Price to Sales	0.656	0.907
Price to Cash Flow	3.865	6.100
Dividend Yield	14.855	5.585
5 Years Earnings Growth	9.659	7.705

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.551	74.954
Government	70.456	27.099
Corporate	21.733	31.477
Securitized	0.401	6.780

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002454248	32.35	-	-
Chile (Republic Of)	CL0002839505	16.63	-	-
Credicorp Capital Deuda Corpora IG IM	-	12.11	-	-
Chile (Republic Of)	CL0002444033	10.71	-	-
Credicorp Capital Índice Chile B	-	5.86	-	-
Chile (Republic Of)	CL0002686989	4.67	-	-
BMETR-P	-	2.09	-	-
Chile (Republic Of)	CL0002948207	1.83	-	-
BAMAI-F	-	1.69	-	-
BTU0341039	-	1.55	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credicorp Capital Renta Estrat I		55.88B	10.11	10.27	5.00
	Credicorp Capital Renta Estrat A		55.88B	10.05	10.17	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Credi.	2,335.540	-7.580	-0.32%