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Fondo Mutuo Bci Deuda Latam Hy Bpriv (0P000087WO)

Santiago

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138.549 +0.100 +0.07%

20/11 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.35M

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0P000087WO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BCI Latin American Corporate Bonds BPR (0P000087WO) fund. Our Fondo Mutuo BCI Latin American Corporate Bonds BPR 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	3.170	3.170	0.000
Other	96.830	96.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.986	5.012
Price to Book	1.360	1.818
Price to Sales	1.544	1.456
Price to Cash Flow	3.173	2.535
Dividend Yield	8.085	16.314
5 Years Earnings Growth	3.969	3.969

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.173	1.965

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Bci Am Sicav - Latin American	-	96.83	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCI Latin American Corporate ALPAT		91.35M	7.89	1.91	3.30
	BCI Latin American Corporate INSTI		91.35M	8.15	7.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BCI L.	138.549	+0.100	+0.07%