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Fondo Mutuo Larrainvial Ahorro Estratégico I (0P0000TFVX)

Santiago

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2,043.415 -2.750 -0.13%

19/12 - Delayed Data. Currency in CLP

Morningstar Rating:
Total Assets: 170.75B

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

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0P0000TFVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Ahorro Estrategico I (0P0000TFVX) fund. Our Fondo Mutuo LarrainVial Ahorro Estrategico 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	13.900	104.220	90.320
Bonds	94.430	96.690	2.260

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	72.926	77.449
Derivative	23.065	19.240
Cash	-9.164	11.639
Government	18.388	13.923
Securitized	3.115	4.657

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002839505	10.38	-	-
Chile (Republic Of)	CL0002444033	8.00	-	-
CORPBANCA 3.0201% 01/07/29	-	2.43	-	-
BBNSCA0423	-	2.30	-	-
BCHIFO0721	-	2.25	-	-
BCHIEP0717	-	2.24	-	-
BBNSAW0720	-	1.72	-	-
BAVSU-B	-	1.65	-	-
BBTG-L0223	-	1.63	-	-
CORPBANCA 3.0203% 01/07/27	-	1.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Capital APV	402.12B	8.75	9.32	4.82
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 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.	2,043.415	-2.750	-0.13%