Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Fondo Mutuo Larrainvial Acciones Nacionales I (0P0000TFHA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,051.898 -1.150    -0.11%
19/12 - Closed. Currency in CLP
  • Morningstar Rating:
  • Total Assets: 105.32B
Type:  Fund
Market:  Chile
Issuer:  Larrainvial Asset Management AGF S.A.
Asset Class:  Equity
Fondo Mutuo LarrainVial Acciones Nacionales I 1,051.898 -1.150 -0.11%

0P0000TFHA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Acciones Nacionales I (0P0000TFHA) fund. Our Fondo Mutuo LarrainVial Acciones Nacionales I 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  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 96.000 96.000 0.000
Other 4.000 4.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.838 9.229
Price to Book 1.007 1.064
Price to Sales 0.820 0.818
Price to Cash Flow 5.819 4.508
Dividend Yield 6.882 6.048
5 Years Earnings Growth 12.706 14.511

Sector Allocation

Name  Net % Category Average
Financial Services 23.300 22.428
Utilities 22.360 13.040
Industrials 19.900 19.504
Consumer Defensive 15.770 8.769
Consumer Cyclical 11.300 14.336
Basic Materials 6.860 13.207
Real Estate 0.510 7.316

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Santander Chile CLP1506A1070 11.97 47.40 +0.25%
  Banco de Credito e Inversiones CLP321331116 9.13 28,390.00 -0.38%
  Engie Energia Chile CL0001583070 8.92 897.99 +3.44%
  Aguas Andinas CL0000000035 8.51 293.50 +0.62%
  Latam Airlines CL0000000423 8.19 13.78 +0.58%
  Embotelladora Andina B CLP3697S1034 8.15 3,020.00 +0.03%
  Cencosud CL0000000100 7.62 2,150.00 -1.38%
  Cervecerias CLP249051044 6.83 5,797.50 -0.98%
  Vapores CLP3064M1019 6.21 53.74 -1.39%
  Soquimich B CLP8716X1082 6.07 37,593.00 +0.38%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LarrainVial Acciones Nacionales APV 105.32B 5.54 15.25 5.16
  LarrainVial Acciones Nacionales F 105.32B 5.51 15.17 5.22
  LarrainVial Enfoque A 16.74B 7.75 17.98 5.03
  LarrainVial Enfoque APV 1.51B 8.96 19.86 6.53
  LarrainVial Enfoque F 37.86B 8.95 19.86 6.69
Comment Guidelines

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.

0P0000TFHA Comments

Write your thoughts about Fondo Mutuo Larrainvial Acciones Nacionales I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
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.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
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.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email