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Fondo Mutuo Larrainvial Bonos Latam F (0P0000TG5U)

Santiago

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1.681 -0.000 -0.01%

24/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 48.74M

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

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0P0000TG5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Bonos Latam F (0P0000TG5U) fund. Our Fondo Mutuo LarrainVial Bonos Latam F 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	2.570	2.570	0.000
Bonds	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.531	5.012
Price to Book	2.162	1.818
Price to Sales	1.389	1.456
Price to Cash Flow	2.056	2.535
Dividend Yield	22.485	16.314
5 Years Earnings Growth	-	3.969

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.071	93.192
Cash	2.356	1.965
Government	0.568	4.140

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LarrainVial Latam Corporate Debt L	LU1153301798	99.89	-	-
	LarrainVial Money Market LV	-	0.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Bonos Latam A	48.74M	7.47	1.93	2.82
LarrainVial Bonos Latam APV	48.74M	7.91	2.44	3.31
LarrainVial Bonos Latam P	48.74M	8.05	2.59	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1.681	-0.000	-0.01%