Breaking News

Fondo Mutuo Sura Estratégia Conservadora C (0P0000NDVC)

Santiago

Add to/Remove from a Portfolio Add to Watchlist

1,868.484 +2.678 +0.14%

17/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.97B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000NDVC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Sura Estrategia Conservadora C (0P0000NDVC) fund. Our Fondo Mutuo Sura Estrategia Conservadora C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	22.670	31.040	8.370
Shares	18.300	18.300	0.000
Bonds	55.200	55.200	0.000
Convertible	0.010	0.010	0.000
Other	3.820	3.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.250	13.726
Price to Book	1.958	1.960
Price to Sales	1.625	1.553
Price to Cash Flow	8.354	7.962
Dividend Yield	2.840	3.824
5 Years Earnings Growth	9.020	12.152

Sector Allocation

Name	Net %	Category Average
Technology	20.780	17.992
Financial Services	20.460	20.757
Consumer Cyclical	14.840	12.443
Industrials	9.080	10.875
Communication Services	6.710	5.044
Consumer Defensive	5.750	6.492
Utilities	5.590	5.670
Healthcare	5.360	7.445
Basic Materials	5.120	7.486
Real Estate	3.510	3.295
Energy	2.770	3.894

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sura Renta Bonos Chile SURA	-	45.05	-	-
Sura Renta Depósito Chile SURA	-	22.14	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	6.44	1,249.89	+0.17%
Sura Selección Acciones Chile SURA	-	5.75	-	-
iShares $ Corp Bond USD	IE0032895942	4.16	101.30	+0.08%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	3.58	211.78	+0.30%
Sura Selección Acciones USA SURA	-	3.07	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	2.54	139.16	+0.18%
iShares MSCI ACWI	US4642882579	1.56	129.76	-0.08%
AM SURA LATAM CRP DBT USD-FU	LU2364121058	1.19	-	-

Top Equity Funds by AGF Sura S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sura Seleccion Global H	101.03B	31.37	8.13	11.88
Sura Seleccion Global C	101.03B	-2.59	13.56	9.75
Sura Seleccion Global D	101.03B	-2.22	14.59	10.74
Sura Seleccion Global E	101.03B	-2.72	13.18	9.38
Sura Seleccion Global F	101.03B	-2.58	13.58	9.77

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000NDVC Comments

Write your thoughts about Fondo Mutuo Sura Estratégia Conservadora C

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,834.38	+46.75	+0.98%
NSE All Share	131,585.64	+1301.80	+1.00%
US 30	44,330.0	-155.1	-0.35%
US 500	6,296.6	-0.9	-0.01%
FTSE 100	8,992.12	+19.48	+0.22%
DAX	24,289.51	-81.42	-0.33%
South Africa Top 40	90,973.71	+1360.71	+1.52%

Brent Oil	69.28	-0.24	-0.35%
Crude Oil WTI	67.34	-0.20	-0.30%
Gold	3,358.30	+13.00	+0.39%
Silver	38.464	+0.161	+0.42%
Copper	5.6045	+0.0920	+1.67%
London Cocoa	5,048.00	+245.00	+5.10%
London Wheat	179.95	+1.70	+0.95%

Nigeria 10Y	16.293	-0.176	-1.07%
Nigeria 2Y	17.199	-0.903	-4.99%
U.K. 10Y	4.6730	-0.0010	-0.02%
Germany 10Y	2.6910	+0.0160	+0.60%
U.S. 10Y	4.431	-0.032	-0.72%
U.S. 5Y	3.961	-0.045	-1.12%
U.S. 2Y	3.875	-0.042	-1.07%

Fidelitybk	20.850	-0.250	-1.18%
Zenith Bank	72.00	-3.00	-4.00%
UBA	46.05	+0.05	+0.11%
First HoldCo	33.95	-1.45	-4.10%
Guaranty Trust Holding	95.05	+2.00	+2.15%
Sterling Bank	6.170	-0.280	-4.34%
Dangote Cement	495.00	+21.70	+4.58%

Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Sura .	1,868.484	+2.678	+0.14%
MFM Slater Income.	1.61	-0.00	-0.17%
Daiwa US Bank Loa.	9,090.100	+0.100	+0.00%
Pro Fonds Lux Int.	0.910	0.000	0.00%
RUB/AUD	0.19515	-0.00230	-1.16%
Ohio National Omn.	39.970	+0.030	+0.08%
Longleaf Partners.	17.56	+0.02	+0.11%
BS NOVERO CRÉDITO.	0.453	0.000	0.00%