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Fondo Mutuo Larrainvial Ahorro Capital Apv (0P0000KCIT)

Santiago

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2,825.965 -0.057 -0.00%

26/01 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.62B

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0P0000KCIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Ahorro Capital APV (0P0000KCIT) fund. Our Fondo Mutuo LarrainVial Ahorro Capital 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 %
Bonds	98.260	98.260	0.000
Other	5.960	5.960	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	96.256	82.652
Cash	-4.223	11.344
Government	1.903	8.746
Securitized	0.106	1.083

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Suc	-	4.95	-	-
BSTDW50319	-	2.09	-	-
BITADB0919	-	2.07	-	-
BBNSAV0620	-	2.03	-	-
BBNSBQ0822	-	2.01	-	-
BCHIBO0815	-	1.97	-	-
CORPBANCA 3.02% 01/07/28	-	1.93	-	-
Chile (Republic Of)	CL0002686989	1.90	-	-
BBCIS10223	-	1.88	-	-
BCHIEN1117	-	1.87	-	-

Top Bond Funds by LarrainVial Asset Management Administradora General de Fondos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Capital F	404.62B	8.82	9.03	4.85
LarrainVial Ahorro Capital I	404.62B	9.36	9.58	5.37
LarrainVial Ahorro Estrategico F	174.67B	9.78	9.28	5.00
LarrainVial Ahorro Estrategico I	174.67B	10.33	9.83	5.53
LarrainVial Hipotecario Y Corp F	103.59B	8.97	8.93	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	2,825.965	-0.057	-0.00%