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Fondo Mutuo Larrainvial Latinoamericano Apv (0P0000KCDG)

Santiago

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3.997 +0.040 +1.07%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.15M

Type: Fund

Market: Chile

Asset Class: Equity

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0P0000KCDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Latinoamericano APV (0P0000KCDG) fund. Our Fondo Mutuo LarrainVial Latinoamericano APV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.466	9.392
Price to Book	1.279	1.571
Price to Sales	1.253	1.336
Price to Cash Flow	3.165	4.239
Dividend Yield	7.881	9.543
5 Years Earnings Growth	9.329	11.857

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LarrainVial Latin American Equity L	LU1153301525	100.00	-	-
	iShares Latin America 40 ETF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia F	47.59M	4.14	-6.82	1.13
LarrainVial Asia APV	47.59M	3.78	-7.15	0.88
Fondo Mutuo LarrainVial Bonos High	25.31M	1.93	-0.95	2.00
LarrainVial Bonos High Yield Glbl P	25.31M	2.39	-0.50	2.58
LarrainVial Bonos High Yield Global	25.31M	2.54	-0.36	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	3.997	+0.040	+1.07%
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