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Fondo Mutuo Larrainvial Ahorro Capital I (0P0000TFW3)

Santiago

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1,967.071 +1.770 +0.09%

06/01 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 404.37B

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

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0P0000TFW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Ahorro Capital I (0P0000TFW3) fund. Our Fondo Mutuo LarrainVial Ahorro Capital I 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	0.160	17.660	17.500
Bonds	98.850	98.850	0.000
Other	0.990	0.990	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	97.455	83.331
Cash	0.164	10.518
Government	1.294	8.644
Securitized	0.103	1.088

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BBNSCA0423	-	2.37	-	-
BSTDW50319	-	2.04	-	-
BBNSBQ0822	-	1.96	-	-
BCHIBO0815	-	1.93	-	-
CORPBANCA 3.02% 01/07/28	-	1.89	-	-
BBNSAV0620	-	1.86	-	-
BBCIS10223	-	1.83	-	-
BCHIEN1117	-	1.83	-	-
BCHIEZ1121	-	1.82	-	-
CORPBANCA 3.0203% 01/07/27	-	1.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Capital APV	403.65B	8.75	9.32	4.82
LarrainVial Ahorro Capital F	403.65B	8.65	9.21	4.85
LarrainVial Ahorro Estrategico I	174.31B	10.41	10.12	5.59
LarrainVial Ahorro Estrategico F	174.31B	9.90	9.57	5.07
LarrainVial Hipotecario Y Corp F	105.55B	9.30	9.24	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1,967.071	+1.770	+0.09%