Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BBVA Bonos Latam INSTI 21555733
BCI Acciones Presencia Bursátil ALPAT 4294967295
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
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
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
BTG Pactual Capital Pri Equity II Ord 1.12% 1.05% -16.47% -18.13% -0.54% 146252000 2013-09-30
Econsult Halcon FI Ord -17.03% -17.26% -41.84% -17.26% -9.72% 346817073 2014-03-31
Celfin Large Cap Latin America Ord 0.00% 1.34% -16.70% -15.10% 1.17% 142917941 2013-07-31
BICE Brasil I -4.08% -17.75% -25.45% -13.48% -2.36% 2439847723 2012-06-30
IM Trust Quant Inmob. Aconcagu Ord -1.10% -3.99% -12.00% -13.12% -0.32% 4294967295 2013-09-30
MBI Arbitrage FI Ord 10.14% -3.54% -5.13% -12.47% 6.24% 4294967295 2013-09-30
BCI Brasil ALPAT -5.52% -18.34% -23.21% -10.80% -10.31% 3402605722 2012-06-30
Santander PlusValia FI Ord -17.11% -14.24% -10.10% -10.24% 2.91% 4294967295 2013-09-30
Cruz Del Sur Brasil M -0.70% -19.74% -28.21% -9.64% -10.92% 8936635 2012-06-30
IM Trust Acciones Índice Brasil D 1.88% -20.52% -29.82% -8.71% -11.18% 2339677 2012-06-30
Principal Andes C -1.71% -12.51% -17.40% -7.55% 14.12% 4294967295 2012-06-30
Celfin Acciones Latinoamericanas I 0.03% -13.01% -18.79% -7.12% 11.34% 4294967295 2012-06-30
Moneda Chile Fund Ord 2.53% -7.05% -26.97% -7.05% 12.38% 55003000 2014-03-31
Celfin Acciones Latinoamericanas I-APV 0.05% -12.96% -18.60% -7.01% 11.46% 4294967295 2012-06-30
Larrain Vial Brasil I 1.63% -20.75% -29.62% -6.97% 3.48% 40420983 2012-06-30
Corp Acciones Latinoamérica C -3.05% -13.18% -17.06% -6.66% -3.62% 4294967295 2012-06-30

Upcoming events

Upcoming training

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