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Fondo Mutuo Larrainvial Latinoamericano F (0P0000KCDI)

Santiago

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0.979 -0.001 -0.10%

20/11 - Closed. Currency in USD

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.73M

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0P0000KCDI Overview

Find basic information about the Fondo Mutuo Larrainvial Latinoamericano F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KCDI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 11.43%

Prev. Close0.98

Risk Rating

TTM YieldN/A

ROE21.83%

IssuerLarrainvial Asset Management AGF S.A.

TurnoverN/A

ROA5.80%

Inception DateMar 26, 2004

Total Assets21.73M

Expenses2.19%

Min. Investment250,000,000

Market Cap15.55B

CategoryLatin America Equity

What is your sentiment on Fondo Mutuo LarrainVial Latinoamericano F?

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Fondo Mutuo Larrainvial Latinoamericano F Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	844	993	1004	1058	811	906
Fund Return	-15.57%	-0.68%	0.4%	1.9%	-4.11%	-0.98%
Place in category	21	26	40	41	35	7
% in Category	22	30	39	54	51	14

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia APV	51.72M	8.81	-6.63	1.01
LarrainVial Asia F	51.72M	9.12	-6.29	1.26
LarrainVial Bonos High Yield Glbl P	25.89M	2.53	-0.54	2.40
LarrainVial Bonos High Yield Global	25.89M	2.65	-0.40	2.35
LarrainVial Bonos High Yield Glbl F	25.89M	2.65	-0.40	2.32

Top Funds for Latin America Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LarrainVial Latinoamericano APV		21.73M	-15.82	1.54	-1.32
	Euroamerica Small Cap Latam D		2.1M	-18.75	14.71	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	LarrainVial Latin American Equity L	LU1153301525	82.38	-	-
	iShares Latin America 40	US4642873909	17.62	23.87	-0.67%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	0.979	-0.001	-0.10%