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Fondo Mutuo Larrainvial Ahorro Capital F (0P0000KCJC)

Santiago

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1,949.305 +0.940 +0.05%

20/11 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 418.96B

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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	2.430	18.390	15.960
Bonds	97.570	97.570	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	95.046	82.222
Cash	2.428	10.414
Government	2.413	8.917
Securitized	0.112	1.255

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BBNSCA0423	-	2.20	-	-
BSTDW50319	-	1.86	-	-
BBNSBQ0822	-	1.78	-	-
BBCIC40717	-	1.77	-	-
BCHIBO0815	-	1.76	-	-
CORPBANCA 3.02% 01/07/28	-	1.73	-	-
BBNSAV0620	-	1.70	-	-
BSTDW31218	-	1.68	-	-
BCHIEZ1121	-	1.68	-	-
BBCIS10223	-	1.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Capital APV	418.96B	7.39	9.26	4.74
LarrainVial Ahorro Capital I	418.96B	7.74	9.70	5.31
LarrainVial Ahorro Estrategico F	166.65B	8.47	9.57	5.01
LarrainVial Ahorro Estrategico I	166.65B	8.92	10.12	5.54
LarrainVial Hipotecario Y Corp F	111.84B	7.74	9.25	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1,949.305	+0.940	+0.05%