Chile Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 A 0% 2% 10% 7% 1% 4295M 2015-05-31
BTG Pactual Chile Acción B 0% 2% 11% 8% 0% 4295M 2015-05-31
BTG Pactual Chile Acción B-APV 0% 3% 11% 8% 3% 4295M 2015-05-31
BTG Pactual Chile Acción C 0% 2% 9% 7% -1% 4295M 2015-05-31
BTG Pactual Chile Acción I 0% 3% 13% 9% 1% 4295M 2015-05-31
BTG Pactual Chile Acción I-APV 0% 3% 12% 9% 1% 4295M 2015-05-31
BTG Pactual Desarrollo Inmobilia. I FI 0% 1% 11% 0% 4% 4295M 2015-01-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - 2014-12-31
BTG Pactual Deuda Corporativa Chile FI 0% 0% 6% 2% 2% 4295M 2015-05-31
BTG Pactual Deuda Latinoamericana FI 0% 0% -1% 0% 5% 4295M 2015-05-31
BTG Pactual Deuda Total FI -8% -10% -18% -10% 2% 33M 2015-03-31
BTG Pactual Equity - KKR Naxi FI 6% 0% 23% 6% 16% 37M 2015-05-31
BTG Pactual Global Optimization FI 1% 1% 3% 4% 6% 346M 2015-05-31
BTG Pactual High Yield Latin America FI 2% 4% -2% 2% 177% 33M 2015-05-31
BTG Pactual Large Cap Latin America FI 0% 0% 0% 0% 0% 0M 2014-07-31
BTG Pactual Private Equity - KKR FI 2% 0% 17% 6% 8% 83M 2015-05-31
BTG Pactual Private Equity FI -3% 0% -9% -2% 0% 3M 2015-05-31
BTG Pactual Private Equity II FI 0% 0% -5% 10% 0% 88M 2015-05-31
BTG Pactual Private Equity III FI -4% 0% -37% 170% 0% 4M 2015-05-31
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 2015-05-31
BTG Pactual Rentas Inmobiliarias FI 0% 0% 0% 1% 8% 4295M 2015-05-31
BTG Pactual Rentas Inmobiliarias II FI 0% 0% -1% -2% 10% 4295M 2015-05-31
BTG Pactual Small Cap Chile FI 0% 0% 4% 2% 0% 4295M 2015-05-31
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

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