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Fondo Mutuo Larrainvial Ahorro Capital F (0P0000KCJC)

Santiago

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1,958.353 -1.050 -0.05%

19/12 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 402.12B

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0P0000KCJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Ahorro Capital F (0P0000KCJC) fund. Our Fondo Mutuo LarrainVial Ahorro Capital F 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	4.490	21.320	16.830
Bonds	94.570	94.570	0.000
Other	0.940	0.940	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.059	83.223
Cash	4.491	10.639
Government	0.413	8.516
Securitized	0.098	1.139

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BBNSCA0423	-	2.26	-	-
BSTDW50319	-	1.94	-	-
BBNSBQ0822	-	1.87	-	-
BCHIBO0815	-	1.84	-	-
CORPBANCA 3.02% 01/07/28	-	1.81	-	-
BBNSAV0620	-	1.78	-	-
BCHIEN1117	-	1.76	-	-
BCHIEZ1121	-	1.75	-	-
BBCIS10223	-	1.75	-	-
BBCIC40717	-	1.73	-	-

Top Bond Funds by LarrainVial Asset Management Administradora General de Fondos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Capital APV	402.12B	8.75	9.32	4.82
LarrainVial Ahorro Capital I	402.12B	9.15	9.76	5.38
LarrainVial Ahorro Estrategico F	170.75B	9.90	9.57	5.07
LarrainVial Ahorro Estrategico I	170.75B	10.41	10.12	5.59
LarrainVial Hipotecario Y Corp F	108.31B	9.30	9.24	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1,958.353	-1.050	-0.05%