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Fondo Mutuo Larrainvial Ahorro Estratégico F (0P0000KCDY)

Santiago

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2,694.504 -2.490 -0.09%

29/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.17B

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0P0000KCDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Ahorro Estrategico F (0P0000KCDY) fund. Our Fondo Mutuo LarrainVial Ahorro Estrategico F 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	1.740	83.240	81.500
Bonds	98.240	98.240	0.000
Other	0.020	0.020	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	70.461	79.921
Derivative	8.638	20.315
Cash	-6.903	10.214
Government	24.268	14.740
Securitized	3.513	4.734

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002839505	11.18	-	-
Chile (Republic Of)	CL0002444033	11.07	-	-
BBNSCA0423	-	2.59	-	-
BCHIEP0717	-	2.48	-	-
Chile (Republic Of)	CL0002686989	2.01	-	-
BITACS0418	-	1.78	-	-
BNAVI-B	-	1.47	-	-
UBTG-A1118	-	1.37	-	-
BHERAC0624	-	1.34	-	-
BINTAO0424	-	1.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Capital APV	427.86B	6.95	8.23	4.64
LarrainVial Ahorro Capital F	427.86B	6.88	8.12	4.69
LarrainVial Ahorro Capital I	427.86B	7.24	8.66	5.22
LarrainVial Ahorro Estrategico I	166.17B	7.79	8.49	5.32
LarrainVial Hipotecario Y Corp F	117.18B	7.20	7.99	5.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	2,694.504	-2.490	-0.09%