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Fondo Mutuo Itaú Más Valor Apv (0P0000KBC6)

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Fondo Mutuo Corp Mas Valor APV historical data, for real-time data please try another search

1,714.824 +0.230 +0.01%

18/11 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.4B

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0P0000KBC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Corp Mas Valor APV (0P0000KBC6) fund. Our Fondo Mutuo Corp Mas Valor 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	11.330	15.900	4.570
Bonds	88.660	88.660	0.000
Other	0.010	0.010	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	75.402	80.591
Cash	9.729	16.126
Government	12.617	10.683
Derivative	1.603	24.918
Securitized	0.639	0.792

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Itaú Deuda Uf Plus IT	-	67.47	-	-
Itaú Gestionado Deuda Local IT	-	23.01	-	-
FNBCI-060919	-	1.88	-	-
BANCO DE CHILE 3.4% 01/12/21	-	1.41	-	-
BESTS10317	-	1.38	-	-
BBCIN11216	-	1.35	-	-
FNCHI-130519	-	1.13	-	-
FNBCI-040619	-	0.94	-	-
FNBNS-040119	-	0.77	-	-
FNBNS-110319	-	0.67	-	-

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