Chile Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
BBVA Bonos Latam INSTI 0% 0% 0% 0% 0% 22M -
Celfin Renta a Plazo I-APV 0% 0% 0% 0% 0% 4295M 2012-06-30
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
Itaú Brazil Domestic Dynamics FI 0% -89% -91% -91% -69% 0M 2013-12-31
BCI Patio Apoquindo FI 0% 0% 0% 0% 0% - -
BCI Rentas III FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario IX FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario VII FI 0% 0% 0% 0% 0% - -
BCI Desarrollo Inmobiliario X FI 0% 0% 0% 0% 0% - -
BCI Comercializador de ERNC I FI 0% 0% 0% 0% 0% - -
BCI Vizcachitas FI 0% 0% 0% 0% 0% - -
Larrain Vial México Equity FI A 0% 0% 0% 0% 0% - -
Aurus Insignia FI A 0% 0% 0% 0% 0% 4295M -
Aurus Insignia FI I 0% 0% 0% 0% 0% 4295M -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
BTG Pactual Private Equity III FI -77% -77% -77% -77% 0% - 2014-12-31
BTG Pactual Private Equity II FI -23% -21% -19% -19% 0% 88M 2014-12-31
IM Trust Inmobiliario Aconcagua I FI -14% -13% 0% 0% 2% 4295M 2014-12-31
BCI Desarrollo Inmobilario FI -12% -12% -32% -21% -3% 3079M 2014-09-30
Security Fixed Income BRL A -10% -14% -21% -14% 1% 210M 2015-03-31
Security Fixed Income BRL I -10% -14% -21% -14% -2% 210M 2015-03-31
Security Fixed Income BRL D -10% -14% -19% -14% 3% 210M 2015-03-31
IM Trust Acciones Estrat Colombia B -8% -19% -38% -19% -15% 0M 2015-03-31
BTG Pactual Deuda Total FI -8% -10% -18% -10% 2% 33M 2015-03-31
IM Trust Acciones Estrat Colombia D -8% -19% -36% -19% -14% 0M 2015-03-31
IM Trust Acciones Estrat Colombia A -8% -19% -36% -19% -14% 0M 2015-03-31
IM Trust Acciones Estrat Colombia E1 -8% -19% -37% -19% -14% 0M 2015-03-31
Larrain Vial Brazil Small Cap FI -7% -17% -38% -17% -3% 68M 2015-03-31
Moneda Small Cap Latinoamerica FI -6% -14% -17% -14% 2% 198M 2015-03-31

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