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Fondo Mutuo Credicorp Capital Renta Estratégica D (0P0000KB5N)

Santiago

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2,181.352 +0.360 +0.02%

01/05 - Delayed Data. Currency in CLP ( Disclaimer )

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.26B

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0P0000KB5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Credicorp Capital Renta Estrategica D (0P0000KB5N) fund. Our Fondo Mutuo Credicorp Capital Renta Estrategica D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.650	0.650
Bonds	80.930	80.930
Other	18.420	18.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.797	9.746
Price to Book	0.962	1.241
Price to Sales	0.656	0.898
Price to Cash Flow	3.865	5.353
Dividend Yield	14.855	6.303
5 Years Earnings Growth	9.659	8.787

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.038	32.779
Government	15.344	15.684
Cash	0.647	5.550
Securitized	0.548	7.233

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credicorp Capital Deuda Corpora IG IM	-	19.38	-	-
Credicorp Capital Índice Chile B	-	18.42	-	-
Chile (Republic of)	CL0002444033	10.06	-	-
BBNSAP0919	-	5.29	-	-
BBCII10219	-	2.99	-	-
BRPL-W0919	-	2.16	-	-
BCNOBV0719	-	2.15	-	-
BAMAI-F	-	2.13	-	-
BCNOCX1021	-	2.12	-	-
Corp. Nacional Cobre de Chile 4.0372% 01/04/25	-	1.98	-	-

Top Bond Funds by Credicorp Capital Asset Management S.A. AGF

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credicorp Capital Renta Estrat I		41.26B	0.46	3.97	5.00
	Credicorp Capital Renta Estrat A		41.26B	0.45	3.86	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Credi.	2,181.352	+0.360	+0.02%