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Fondo Mutuo Santander Renta Largo Plazo Uf Apv (0P0000KC0E)

Santiago

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6,251.816 +5.047 +0.08%

05/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Bond

Morningstar Rating:
Total Assets: 617.94B

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0P0000KC0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Renta Largo Plazo UF APV (0P0000KC0E) fund. Our Fondo Mutuo Santander Renta Largo Plazo UF 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	0.960	0.960	0.000
Bonds	99.040	99.040	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	92.642	82.375
Government	6.394	9.040
Cash	0.958	11.328
Securitized	0.006	1.080

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BBNSAO0918	-	1.87	-	-
Chile (Republic Of)	CL0002862937	1.78	-	-
BBNSAN0918	-	1.71	-	-
Chile (Republic Of)	CL0002444033	1.64	-	-
BFORU-CI	-	1.55	-	-
BBCIS20223	-	1.55	-	-
Banco Santander-Chile	CL0002815596	1.53	-	-
BFORU-CM	-	1.44	-	-
BSTD140216	-	1.39	-	-
BBCID31117	-	1.27	-	-

Top Bond Funds by Santander Asset Management S.A. AGF

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Selecta Chile APV	1,322.79B	1.74	10.10	5.56
Santander Renta Selecta Chile GLOBA	1,322.79B	1.63	9.34	4.95
Santander Renta Selecta Chile PATRI	1,322.79B	9.16	9.82	5.41
Santander Renta Mediano Plazo APV	876.84B	1.08	8.97	4.68
Santander Renta Largo Plazo UF EJEC	617.94B	1.65	9.46	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	6,251.816	+5.047	+0.08%