Santiago (Chile) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BTG Pactual Deuda Corporativa Chile FI 1% 3% 7% 4% 2% 4295M 2015-07-31
BTG Pactual Deuda Latinoamericana FI -2% -2% -6% -2% 5% 4295M 2015-07-31
BTG Pactual Deuda Total FI -8% -10% -18% -10% 2% 33M 2015-03-31
BTG Pactual Equity - KKR Naxi FI 0% 0% 19% 6% 15% 37M 2015-06-30
BTG Pactual Global Optimization FI 0% 0% 0% 2% 5% 346M 2015-07-31
BTG Pactual High Yield Latin America FI -3% -1% -6% -1% 168% 33M 2015-07-31
BTG Pactual Large Cap Latin America FI 0% 0% 0% 0% 0% 0M 2014-07-31
BTG Pactual Private Equity - KKR FI 0% 0% 16% 6% 8% 83M 2015-06-30
BTG Pactual Private Equity FI -1% -1% -10% -3% 0% 3M 2015-06-30
BTG Pactual Private Equity II FI -4% 0% -15% 5% 0% 88M 2015-06-30
BTG Pactual Private Equity III FI -1% 0% -38% 166% 0% 4M 2015-06-30
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 16M 2015-06-30
BTG Pactual Rentas Inmobiliarias FI 0% 0% -3% 1% 8% 4295M 2015-07-31
BTG Pactual Rentas Inmobiliarias II FI 0% 0% -3% -2% 10% 4295M 2015-07-31
BTG Pactual Small Cap Chile FI -1% -3% -1% -1% 0% 4295M 2015-07-31
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
Celfin Acciones Chilenas I-APV 1% -8% -5% 5% 6% 4295M 2012-06-30
Celfin Acciones Europa Emergente I 4% -10% -24% -1% -10% 2479M 2012-06-30
Celfin Acciones Europa Emergente I-APV 4% -10% -24% -1% -10% 2479M 2012-06-30
Celfin Acciones Europeas I 2% -6% -14% -2% -4% 1294M 2012-06-30
Celfin Acciones Europeas I-APV 2% -5% -14% -2% -4% 1294M 2012-06-30
Celfin Acciones Latinoamericanas I 0% -13% -18% -7% 11% 4295M 2012-06-30
Celfin Acciones Latinoamericanas I-APV 0% -12% -18% -7% 11% 4295M 2012-06-30
Celfin Acciones USA I 0% -1% 8% 2% 0% 4295M 2012-06-30
Celfin Acciones USA I-APV 0% -1% 8% 3% 0% 4295M 2012-06-30

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