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Fondo Mutuo Bci Estrategia Uf Hasta 3 Años Bpriv (0P0000V2S1)

Santiago

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2,053.189 +0.095 +0.00%

05/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.72B

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0P0000V2S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BCI de Personas BPRIV (0P0000V2S1) fund. Our Fondo Mutuo BCI de Personas BPRIV 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	1.190	1.190	0.000
Bonds	98.810	98.810	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	84.269	76.741
Government	14.379	15.146
Cash	1.187	15.874
Securitized	0.165	0.692

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002444033	7.12	-	-
Chile (Republic Of)	CL0002686989	4.70	-	-
BCHIEK1117	-	2.58	-	-
BCHIEM0817	-	2.29	-	-
BANCO SANTANDER CHILE 4.8535% 01/09/26	-	2.22	-	-
BSTD030119	-	2.19	-	-
BBCIL40616	-	2.10	-	-
BBNSAO0918	-	2.05	-	-
BCHIFB1021	-	1.79	-	-
CENCOSUD S.A. 4.6961% 28/05/30	-	1.74	-	-

Top Bond Funds by BCI Asset Management AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BCI de Personas ALPAT	325.72B	4.82	8.33	5.14
BCI de Personas APV	325.72B	4.96	8.54	5.36
BCI de Personas FAMIL	325.72B	4.39	7.71	4.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo BCI d.	2,053.189	+0.095	+0.00%
Vanguard Market N.	13.77	+0.01	+0.07%
SJNK TCW Foreign .	15,642.000	+12.000	+0.08%
Fondo Mutuo Euroa.	2,270.891	-14.840	-0.65%
LBBW Dividenden S.	42.500	+0.100	+0.24%
BSES	2.740	0.000	0.00%
VACN	360.20	-4.30	-1.18%
BRASIL PLURAL BP .	1.106	+0.001	+0.05%