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Fondo Mutuo Credicorp Capital Renta Estratégica I (0P0000MTU7)

Santiago

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2,154.572 +0.060 +0.00%

20/11 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Credicorp Capital Asset Management S.A. AGF

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.03B

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0P0000MTU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Credicorp Capital Renta Estrategica I (0P0000MTU7) fund. Our Fondo Mutuo Credicorp Capital Renta Estrategica I 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	0.940	444.970	444.030
Bonds	93.100	93.100	0.000
Other	5.960	5.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.797	10.020
Price to Book	0.962	0.999
Price to Sales	0.656	0.908
Price to Cash Flow	3.865	6.236
Dividend Yield	14.855	5.557
5 Years Earnings Growth	9.659	7.713

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.946	81.214
Government	70.548	26.839
Corporate	22.120	32.293
Securitized	0.432	6.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002454248	33.17	-	-
Chile (Republic Of)	CL0002839505	17.72	-	-
Chile (Republic Of)	CL0002444033	13.40	-	-
Credicorp Capital Deuda Corpora IG IM	-	12.33	-	-
Credicorp Capital Índice Chile B	-	5.96	-	-
BMETR-P	-	2.15	-	-
Chile (Republic Of)	CL0002948207	1.84	-	-
BAMAI-F	-	1.71	-	-
BTU0341039	-	1.68	-	-
Corp. Nacional Cobre de Chile 4.0372% 01/04/25	-	1.56	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credicorp Capital Renta Estrat D		56.03B	7.99	9.76	4.45
	Credicorp Capital Renta Estrat A		56.03B	8.41	10.24	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Credi.	2,154.572	+0.060	+0.00%
	EUR/BYN	3.4429	-0.0112	-0.32%