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Fondo Mutuo Credicorp Capital Renta Estratégica D (0P0000KB5N)

Santiago

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2,412.099 +0.348 +0.01%

07/05 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.18B

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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

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Name	Net %	Long %	Short %
Cash	4.380	514.250	509.870
Bonds	90.340	90.340	0.000
Other	5.280	5.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.797	10.484
Price to Book	0.962	0.966
Price to Sales	0.656	0.923
Price to Cash Flow	3.865	5.999
Dividend Yield	14.855	5.847
5 Years Earnings Growth	9.659	7.895

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-13.015	89.650
Government	56.138	24.689
Corporate	33.858	34.151
Derivative	17.399	10.651
Securitized	0.343	6.659

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002444033	33.89	-	-
Credicorp Capital Deuda Corpora IG IM	-	10.85	-	-
Chile (Republic Of)	CL0002454248	10.27	-	-
Chile (Republic Of)	CL0002686989	8.76	-	-
Credicorp Capital Índice Chile B	-	5.28	-	-
CORPBANCA 3.0203% 01/07/27	-	2.93	-	-
BBIC670316	-	1.96	-	-
BMETR-P	-	1.88	-	-
BITACU0418	-	1.78	-	-
CORPBANCA 3.02% 01/07/28	-	1.59	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credicorp Capital Renta Estrat A		70.18B	3.55	9.07	5.00
	Credicorp Capital Renta Estrat I		70.18B	3.55	9.15	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Credi.	2,412.099	+0.348	+0.01%