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Fondo Mutuo Consorcio Ahorro Uf Apv (0P0000KBEJ)

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Fondo Mutuo Consorcio Ahorro UF APV historical data, for real-time data please try another search

1,979.811 0.000 0.00%

23/11 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.7B

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0P0000KBEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Consorcio Ahorro UF APV (0P0000KBEJ) fund. Our Fondo Mutuo Consorcio Ahorro UF APV 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	8.590	8.590	0.000
Bonds	91.410	91.410	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	83.612	80.586
Cash	8.588	12.483
Government	6.995	10.543
Securitized	0.805	0.860

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTU0150321	-	6.95	-	-
BCHIBE1115	-	3.07	-	-
BSTD010216	-	2.61	-	-
BSTDP80315	-	2.38	-	-
BBCIB10517	-	2.24	-	-
BANCO ITAU CHILE 3.5% 01/11/20	CL0001938738	2.15	-	-
BCHIAL0213	-	2.14	-	-
BSECB60417	-	1.96	-	-
BSTDEF0114	-	1.91	-	-
BBBVJ71215	-	1.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Capital APV	438.9B	3.40	8.04	4.94
LarrainVial Ahorro Capital F	438.9B	3.36	7.93	4.94
LarrainVial Ahorro Capital I	438.9B	9.36	9.58	5.37
LarrainVial Ahorro Estrategico F	180.36B	3.09	7.75	5.07
LarrainVial Ahorro Estrategico I	180.36B	10.33	9.83	5.53

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