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Fondo Mutuo Larrainvial Ahorro Capital Apv (0P0000KCIT)

Santiago

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2,802.828 -1.490 -0.05%

19/12 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 402.12B

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

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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 %
Cash	4.490	21.320	16.830
Bonds	94.570	94.570	0.000
Other	0.940	0.940	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	94.059	83.223
Cash	4.491	10.639
Government	0.413	8.516
Securitized	0.098	1.139

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BBNSCA0423	-	2.26	-	-
BSTDW50319	-	1.94	-	-
BBNSBQ0822	-	1.87	-	-
BCHIBO0815	-	1.84	-	-
CORPBANCA 3.02% 01/07/28	-	1.81	-	-
BBNSAV0620	-	1.78	-	-
BCHIEN1117	-	1.76	-	-
BCHIEZ1121	-	1.75	-	-
BBCIS10223	-	1.75	-	-
BBCIC40717	-	1.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Capital F	402.12B	8.65	9.21	4.85
LarrainVial Ahorro Capital I	402.12B	9.15	9.76	5.38
LarrainVial Ahorro Estrategico F	170.75B	9.90	9.57	5.07
LarrainVial Ahorro Estrategico I	170.75B	10.41	10.12	5.59
LarrainVial Hipotecario Y Corp F	108.31B	9.30	9.24	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	2,802.828	-1.490	-0.05%