Santiago (Chile) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BICE Máster I 0% 0% 2% 2% 3% 4295M 2012-06-30
BICE México I 0% -6% 15% 11% 18% 4295M 2014-11-30
BICE Mundo Activo I 9% 2% 19% 18% 11% 4295M 2014-11-30
BICE Siglo XXI FI 1% 5% 7% 6% 15% 4295M 2014-09-30
BICE Target I -1% 1% -2% 3% 3% 4295M 2012-04-30
BICE Valores I 0% 0% 0% 1% 2% 4295M 2012-06-30
BICE Vanguardia I 1% -6% -9% 4% 12% 4295M 2012-06-30
BTG Pactual Chile Acción I-APV 3% 0% 11% 11% -1% 4295M 2014-11-30
BTG Pactual Desarrollo Inmobilia. I FI 0% 0% 6% 3% 1% 4295M 2014-08-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-09-30
BTG Pactual Deuda Corporativa Chile FI 1% 1% 11% 11% 1% 4295M 2014-11-30
BTG Pactual Deuda Latinoamericana FI -2% -3% 14% 12% 6% 4295M 2014-11-30
BTG Pactual Deuda Total FI -4% -8% 0% 1% 4% 33M 2014-11-30
BTG Pactual Equity - KKR Naxi FI 6% 5% 0% 0% 7% 16M 2014-09-30
BTG Pactual Global Optimization FI 1% -2% 5% 3% 6% 346M 2014-11-30
BTG Pactual High Yield Latin America FI -2% -3% 6% 6% 203% 33M 2014-11-30
BTG Pactual Large Cap Latin America FI 0% 0% 0% 0% 0% 0M 2014-07-31
BTG Pactual Private Equity - KKR FI 4% 4% 30% 13% 7% 54M 2014-09-30
BTG Pactual Private Equity FI 0% 0% -14% 10% 0% 28M 2014-09-30
BTG Pactual Private Equity II FI 0% 2% 23% 2% 1% 146M 2014-09-30
BTG Pactual Private Equity III 0% 2% 1% 0% 0% 16M 2014-09-30
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
BTG Pactual Rentas Inmobiliarias FI -2% -1% 4% 4% 9% 4295M 2014-11-30
BTG Pactual Rentas Inmobiliarias II FI -2% -1% 29% 29% 13% 4295M 2014-11-30
BTG Pactual Small Cap Chile FI 0% 2% 11% 9% 0% 4295M 2014-11-30
BTG Pactual Small Cap Latin America Ord 0% 4% -22% -4% 2% 12M 2014-05-31
Celfin Acciones Asia Desarrollada I-APV 1% -4% -5% -2% -1% 469M 2012-06-30
Celfin Acciones Asia Emergente I -1% -5% -11% -2% 0% 4295M 2012-06-30
Celfin Acciones Asia Emergente I-APV -1% -5% -10% -2% -1% 4295M 2012-06-30
Celfin Acciones Chilenas I 1% -8% -5% 5% 18% 4295M 2012-06-30

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