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Fondo Mutuo Credicorp Capital Renta Estratégica A (0P0000KB5K)

Santiago

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2,504.113 +2.730 +0.11%

20/01 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 58.33B

Type: Fund

Market: Chile

Issuer: Credicorp Capital Asset Management S.A. AGF

Asset Class: Bond

General
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0P0000KB5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Credicorp Capital Renta Estrategica A (0P0000KB5K) fund. Our Fondo Mutuo Credicorp Capital Renta Estrategica A 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	2.650	455.260	452.610
Bonds	91.360	91.360	0.000
Other	5.990	5.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.797	10.484
Price to Book	0.962	0.966
Price to Sales	0.656	0.923
Price to Cash Flow	3.865	5.999
Dividend Yield	14.855	5.847
5 Years Earnings Growth	9.659	7.895

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.647	81.858
Government	70.067	26.305
Corporate	20.896	32.714
Securitized	0.399	6.646

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002454248	33.55	-	-
Chile (Republic Of)	CL0002839505	15.68	-	-
Credicorp Capital Deuda Corpora IG IM	-	12.34	-	-
Chile (Republic Of)	CL0002444033	10.84	-	-
Credicorp Capital Índice Chile B	-	5.99	-	-
Chile (Republic Of)	CL0002686989	4.78	-	-
BMETR-P	-	2.14	-	-
BAMAI-F	-	1.72	-	-
BTU0341039	-	1.56	-	-
Corp. Nacional Cobre de Chile 4.0372% 01/04/25	-	1.55	-	-

Top Bond Funds by Credicorp Capital Asset Management S.A. AGF

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credicorp Capital Renta Estrat I		58.33B	9.73	9.98	4.92
	Credicorp Capital Renta Estrat D		58.33B	9.14	9.39	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Credi.	2,504.113	+2.730	+0.11%