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Fondo Mutuo Larrainvial Ahorro Corporativo F (0P0000KCD3)

Santiago

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2,771.537 -4.060 -0.15%

19/12 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 108.31B

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

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0P0000KCD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Hipotecario Y Corporativo (0P0000KCD3) fund. Our Fondo Mutuo LarrainVial Hipotecario Y Corporativo 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	0.120	7.520	7.400
Bonds	99.010	99.010	0.000
Other	0.870	0.870	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	85.109	77.449
Government	10.030	13.923
Securitized	3.872	4.657
Cash	0.123	11.639

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002444033	5.59	-	-
Chile (Republic Of)	CL0002839505	4.44	-	-
Banco Santander-Chile	CL0002815596	3.38	-	-
BCHIFB1021	-	2.71	-	-
BCHIEZ1121	-	2.58	-	-
BINTAO0424	-	2.56	-	-
BBNSCA0423	-	2.30	-	-
BCHIFC0721	-	2.24	-	-
BBCIX40524	-	2.06	-	-
BINTAL1122	-	1.71	-	-

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 Ahorro Estrategico I	170.75B	10.41	10.12	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	2,771.537	-4.060	-0.15%