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Fondo Mutuo Credicorp Capital Renta Estratégica I (0P0000MTU7)

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2,167.183 -7.010    -0.32%
19/12 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  Credicorp Capital Asset Management S.A. AGF
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 55.88B
Fondo Mutuo Credicorp Capital Renta Estrategica I 2,167.183 -7.010 -0.32%

0P0000MTU7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Credicorp Capital Renta Estrategica I (0P0000MTU7) fund. Our Fondo Mutuo Credicorp Capital Renta Estrategica 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 1.550 406.770 405.220
Bonds 92.590 92.590 0.000
Other 5.860 5.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.797 10.016
Price to Book 0.962 0.974
Price to Sales 0.656 0.907
Price to Cash Flow 3.865 6.100
Dividend Yield 14.855 5.585
5 Years Earnings Growth 9.659 7.705

Sector Allocation

Name  Net % Category Average
Cash 1.551 74.954
Government 70.456 27.099
Corporate 21.733 31.477
Securitized 0.401 6.780

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 45

Name ISIN Weight % Last Change %
Chile (Republic Of) CL0002454248 32.35 - -
Chile (Republic Of) CL0002839505 16.63 - -
Credicorp Capital Deuda Corpora IG IM - 12.11 - -
Chile (Republic Of) CL0002444033 10.71 - -
Credicorp Capital Índice Chile B - 5.86 - -
Chile (Republic Of) CL0002686989 4.67 - -
BMETR-P - 2.09 - -
Chile (Republic Of) CL0002948207 1.83 - -
BAMAI-F - 1.69 - -
BTU0341039 - 1.55 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credicorp Capital Renta Estrat D 55.88B 9.58 9.68 4.51
  Credicorp Capital Renta Estrat A 55.88B 10.05 10.17 4.92
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