Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BBVA Bonos Latam INSTI 21555733
BCI Acciones Presencia Bursátil ALPAT 4294967295
BCI Depósito Efectivo ALPAT 0.41% 1.23% 2.63% 2.63% 4294967295 2012-06-30
Principal Progresión I -0.18% 1.09% 2.31% 3.28% 4294967295 2012-06-30
Principal Depósito Total I 0.09% 1.31% 2.00% 3.40% 4294967295 2012-06-30
Itaú Latam Corporate Bond Fund I 2.05% 0.62% 1.92% 45552860 2012-06-30
Corp Selección Nacional I 1.53% -7.01% -7.03% 4294967295 2012-06-30
BCI Selección Andina BPRI -2.74% -3.58% -3.78% 3074835470 2012-06-30
Celfin Perú I -4.62% -10.80% -8.51% 2689152796 2012-06-30
Larrain Vial Hipotecario y Corp. I -0.06% 4294967295 2012-06-30
Larrain Vial Latinoamericano I 31814040
Larrain Vial Dover FI 1.23% -5.71% 65.00% 14902771 2013-10-31
BBVA Disponible GLOBA 0.35% 0.62% 4294967295 2013-12-31
Moneda Desarrollo y Plusval+¡a FI 0.00% 0.00% -94.13% 0.00% -76.83% 48000 2012-04-30
Itaú Brazil Domestic Dynamics FI 0.00% -89.13% -91.14% -91.14% -69.44% 11781 2013-12-31
Celfin Capital Pri Equity III Ord 11.60% 10.21% -74.34% -71.33% 0.00% 15707000 2013-09-30
Santander Santiago Desarr. Inm Ord 11.75% 17.08% -68.08% 14.60% 4294967295 2013-06-30
Santander Desarrollo Inmobiliario II FI 0.00% 0.00% -66.11% 0.00% -20.34% 766656000 2012-04-30
Econsult Halcon FI Ord -17.03% -17.26% -41.84% -17.26% -9.72% 346817073 2014-03-31
Celfin Capital Pri Equity FI Ord 0.90% -8.01% -32.49% -5.19% 0.00% 27559000 2013-09-30
IM Trust Quant SVM FI Ord 0.83% -0.74% -31.81% -0.74% -4.02% 3936225015 2014-03-31
BTG Pactual Small Cap Latin America Ord 5.59% -3.06% -30.58% -3.06% 2.73% 12025183 2014-03-31
IM Trust Acciones Índice Brasil D 1.88% -20.52% -29.82% -8.71% -11.18% 2339677 2012-06-30
Larrain Vial Brasil I 1.63% -20.75% -29.62% -6.97% 3.48% 40420983 2012-06-30
Compass Small Cap Latam FI Ord 0.00% 0.00% -28.63% 0.00% 188.51% 117481645 2013-03-31
Cruz Del Sur Brasil M -0.70% -19.74% -28.21% -9.64% -10.92% 8936635 2012-06-30
Penta Selección EMEA C 3.77% -13.52% -27.65% -0.72% -6.56% 1071504 2012-06-30
Moneda Chile Fund Ord 2.53% -7.05% -26.97% -7.05% 12.38% 55003000 2014-03-31
Santander Acciones Europa Emerg. UNIVE 2.65% -10.95% -26.32% -2.63% -6.34% 3584140735 2012-06-30
Principal Brasil Crecimiento C -5.69% -14.71% -25.66% -4.69% -18.33% 4294967295 2012-06-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai