Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BICE Valores I 0.01% 0.70% 0.00% 1.94% 2.65% 4294967295 2012-06-30
BICE Vanguardia I 1.56% -6.60% -9.55% 4.52% 12.17% 4294967295 2012-06-30
BTG Pactual Capital Pri Equity II Ord 1.12% 1.05% -16.47% -18.13% -0.54% 146252000 2013-09-30
BTG Pactual Capital Pri Equity IV Ord -0.01% -0.20% -8.96% -0.95% -9.55% 17174000 2013-09-30
BTG Pactual Chile Acción I-APV 0.81% 0.80% -15.21% 0.80% -8.17% 4294967295 2014-03-31
BTG Pactual Deuda Corporativa Chile Ord 1.39% 3.38% 8.09% 3.38% 0.80% 4294967295 2014-03-31
BTG Pactual Deuda Latinoamericana F Ord 3.15% 5.88% 9.55% 5.88% 6.35% 4294967295 2014-03-31
BTG Pactual Deuda Total FI Ord 4.10% 5.00% -6.97% 5.00% 6.31% 33201944 2014-03-31
BTG Pactual Global Optimization FI Ord 0.21% 1.84% 16.95% 1.84% 0.00% 345507122 2014-03-31
BTG Pactual High Yield Latin Americ Ord 1.93% 4.53% 1.39% 4.53% 248.35% 33461234 2014-03-31
BTG Pactual Private Equity - KKR FI Ord 2.35% 3.39% 0.00% 3.20% 1.17% 54104000 2013-09-30
BTG Pactual Rentas Inmobiliarias FI Ord 0.00% 1.05% 5.12% 1.05% 10.28% 4294967295 2014-03-31
BTG Pactual Rentas Inmobiliarias II Ord 0.00% 0.00% 3.39% 0.00% 6.01% 4294967295 2014-03-31
BTG Pactual Small Cap Chile FI Ord 2.34% 2.02% -13.18% 2.02% 0.00% 4294967295 2014-03-31
BTG Pactual Small Cap Latin America Ord 5.59% -3.06% -30.58% -3.06% 2.73% 12025183 2014-03-31
Celfin Acciones Asia Desarrollada I-APV 1.50% -4.32% -5.65% -2.46% -1.28% 468894549 2012-06-30
Celfin Acciones Asia Emergente I -1.55% -5.82% -11.08% -2.14% -0.50% 4294967295 2012-06-30
Celfin Acciones Asia Emergente I-APV -1.53% -5.77% -10.88% -2.03% -1.06% 4294967295 2012-06-30
Celfin Acciones Chilenas I 1.73% -8.59% -5.74% 5.27% 18.74% 4294967295 2012-06-30
Celfin Acciones Chilenas I-APV 1.75% -8.37% -5.19% 5.74% 6.29% 4294967295 2012-06-30
Celfin Acciones Europa Emergente I 4.23% -10.75% -24.49% -1.45% -10.32% 2478569551 2012-06-30
Celfin Acciones Europa Emergente I-APV 4.25% -10.70% -24.32% -1.34% -10.69% 2478569551 2012-06-30
Celfin Acciones Europeas I 2.59% -6.01% -14.37% -2.84% -4.04% 1294015762 2012-06-30
Celfin Acciones Europeas I-APV 2.61% -5.96% -14.17% -2.73% -4.47% 1294015762 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
Celfin Acciones USA I -0.38% -1.68% 8.14% 2.98% 0.43% 4294967295 2012-06-30
Celfin Acciones USA I-APV -0.36% -1.62% 8.39% 3.10% 0.53% 4294967295 2012-06-30
Celfin Brasil I -2.41% -15.78% -22.20% -3.15% 8.12% 4294967295 2012-06-30
Celfin Capital Pri Equity FI Ord 0.90% -8.01% -32.49% -5.19% 0.00% 27559000 2013-09-30

Upcoming events

Upcoming training

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