Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BBVA Bonos Latam INSTI 21555733
BCI Acciones Presencia Bursátil ALPAT 4294967295
Larrain Vial Hipotecario y Corp. I -0.06% 4294967295 2012-06-30
Larrain Vial Latinoamericano I 31814040
BBVA Disponible GLOBA 0.35% 0.62% 4294967295 2013-12-31
Itaú Brazil Domestic Dynamics FI 0.00% -89.13% -91.14% -91.14% -69.44% 11781 2013-12-31
Foresta Bio Bio FI Ord 9.08% -30.36% -23.14% -25.06% 2.90% 48966000 2013-09-30
Santander Desarrollo Inmob V Ord 0.00% -22.60% 12.22% -22.60% 9.15% 4294967295 2013-03-31
Larrain Vial Brasil I 1.63% -20.75% -29.62% -6.97% 3.48% 40420983 2012-06-30
IM Trust Acciones Índice Brasil D 1.88% -20.52% -29.82% -8.71% -11.18% 2339677 2012-06-30
Cruz Del Sur Brasil M -0.70% -19.74% -28.21% -9.64% -10.92% 8936635 2012-06-30
BCI Brasil ALPAT -5.52% -18.34% -23.21% -10.80% -10.31% 3402605722 2012-06-30
BICE Brasil I -4.08% -17.75% -25.45% -13.48% -2.36% 2439847723 2012-06-30
Econsult Halcon FI Ord -17.03% -17.26% -41.84% -17.26% -9.72% 346817073 2014-03-31
Celfin Brasil I -2.41% -15.78% -22.20% -3.15% 8.12% 4294967295 2012-06-30
Cruz Del Sur Latinoamericano M 0.98% -15.30% -23.29% -3.54% -10.62% 8953397 2012-06-30
Celfin Infraestructura I 0.10% -15.11% -24.73% -1.08% -9.25% 4294967295 2012-06-30
Itaú Small & Mid Cap Brasil F 1.11% -15.02% -19.36% 6.77% -13.36% 12594256 2012-06-30
Principal Brasil Crecimiento C -5.69% -14.71% -25.66% -4.69% -18.33% 4294967295 2012-06-30
Santander PlusValia FI Ord -17.11% -14.24% -10.10% -10.24% 2.91% 4294967295 2013-09-30
Larrain Vial Brasil Small & Mid Caps I 1.86% -13.92% -21.15% 7.04% -14.91% 12430332 2012-06-30
Penta Selección EMEA C 3.77% -13.52% -27.65% -0.72% -6.56% 1071504 2012-06-30
Penta Selección Latinoamérica C 1.89% -13.23% -22.00% -0.95% 1.11% 9845318 2012-06-30
Corp Acciones Latinoamérica C -3.05% -13.18% -17.06% -6.66% -3.62% 4294967295 2012-06-30
Celfin Acciones Latinoamericanas I 0.03% -13.01% -18.79% -7.12% 11.34% 4294967295 2012-06-30
Celfin Acciones Latinoamericanas I-APV 0.05% -12.96% -18.60% -7.01% 11.46% 4294967295 2012-06-30
Principal Andes C -1.71% -12.51% -17.40% -7.55% 14.12% 4294967295 2012-06-30
Principal Europa Emergente C 3.34% -11.26% -24.31% -1.20% -13.51% 4294967295 2012-06-30
BCI América Latina ALPAT -3.49% -11.25% 0.00% 0.00% -11.37% 4294967295 2012-06-30
Cruz Del Sur Emergente M 1.91% -11.08% -18.82% -0.51% -5.96% 12330723 2012-06-30

Upcoming events

Upcoming training

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