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Fondo Mutuo Larrainvial Ahorro Estratégico I (0P0000TFVX)

Santiago

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2,055.707 -1.820 -0.09%

28/01 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.69B

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0P0000TFVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Ahorro Estrategico I (0P0000TFVX) fund. Our Fondo Mutuo LarrainVial Ahorro Estrategico 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	4.310	132.600	128.290
Bonds	97.470	97.470	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	78.822	80.760
Cash	-7.274	13.511
Derivative	11.585	32.817
Government	15.892	14.420
Securitized	2.753	4.681

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Suc	-	10.76	-	-
Chile (Republic Of)	CL0002839505	9.40	-	-
Chile (Republic Of)	CL0002444033	5.93	-	-
BCHIBU0815	-	2.48	-	-
CORPBANCA 3.0201% 01/07/29	-	2.37	-	-
BBNSCA0423	-	2.26	-	-
BCHIEP0717	-	2.19	-	-
BCHIFO0721	-	2.18	-	-
BAVSU-B	-	1.62	-	-
BBNSAW0720	-	1.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Capital APV	401.92B	8.93	9.14	4.82
LarrainVial Ahorro Capital F	401.92B	8.82	9.03	4.85
LarrainVial Ahorro Capital I	401.92B	9.36	9.58	5.37
LarrainVial Ahorro Estrategico F	167.69B	9.78	9.28	5.00
LarrainVial Hipotecario Y Corp F	103.61B	8.97	8.93	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	2,055.707	-1.820	-0.09%