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Fondo Mutuo Larrainvial Ahorro Estratégico I (0P0000TFVX)

Santiago

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2,029.870 -0.370 -0.02%

20/11 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 166.7B

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

General
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Technical
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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	0.710	75.110	74.400
Bonds	99.280	99.280	0.000
Other	0.010	0.010	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	72.048	79.245
Derivative	6.598	16.314
Cash	-5.888	9.352
Government	24.224	15.261
Securitized	3.010	4.772

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002839505	13.59	-	-
Chile (Republic Of)	CL0002444033	9.52	-	-
CORPBANCA 3.0201% 01/07/29	-	2.34	-	-
BBNSCA0423	-	2.24	-	-
BCHIFO0721	-	2.20	-	-
BCHIEP0717	-	2.15	-	-
BBNSAW0720	-	1.66	-	-
BBTG-L0223	-	1.58	-	-
BCICI7PERP	-	1.57	-	-
BSECF11223	-	1.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Capital APV	419.64B	7.39	9.26	4.74
LarrainVial Ahorro Capital F	419.64B	7.30	9.15	4.78
LarrainVial Ahorro Capital I	419.64B	7.74	9.70	5.31
LarrainVial Ahorro Estrategico F	166.7B	8.47	9.57	5.01
LarrainVial Hipotecario Y Corp F	111.87B	7.74	9.25	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	2,029.870	-0.370	-0.02%