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Fondo Mutuo Larrainvial Ahorro Capital Apv (0P0000KCIT)

Santiago

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2,789.657 +1.350 +0.05%

20/11 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 419.64B

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	2.430	18.390	15.960
Bonds	97.570	97.570	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	95.046	82.222
Cash	2.428	10.414
Government	2.413	8.917
Securitized	0.112	1.255

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BBNSCA0423	-	2.20	-	-
BSTDW50319	-	1.86	-	-
BBNSBQ0822	-	1.78	-	-
BBCIC40717	-	1.77	-	-
BCHIBO0815	-	1.76	-	-
CORPBANCA 3.02% 01/07/28	-	1.73	-	-
BBNSAV0620	-	1.70	-	-
BSTDW31218	-	1.68	-	-
BCHIEZ1121	-	1.68	-	-
BBCIS10223	-	1.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Capital F	418.96B	7.30	9.15	4.78
LarrainVial Ahorro Capital I	418.96B	7.74	9.70	5.31
LarrainVial Ahorro Estrategico F	166.65B	8.47	9.57	5.01
LarrainVial Ahorro Estrategico I	166.65B	8.92	10.12	5.54
LarrainVial Hipotecario Y Corp F	111.84B	7.74	9.25	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	2,789.657	+1.350	+0.05%