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
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
Penta Retorno Latinoamérica FI 0% 0% -17% -2% -15% 3M 2015-04-30
Security Deuda Local E 0% 0% 0% 0% 0% 4295M 2015-03-31
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% - -
IM Trust Private Equity-PG Seconda II FI 0% 0% 0% 0% 0% - -
Moneda Patagonia FI C 0% 0% 0% 0% 0% - -
Compass México I FI 0% 0% 0% 0% 0% - -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
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
BTG Pactual Deuda Total FI -8% -10% -18% -10% 2% 33M 2015-03-31
Larrain Vial Deuda Latam High Yield FI I -8% -4% -8% -5% 6% 31M 2015-06-30
Penta Fixed Income Latam FI A -5% -11% -4% -5% -4% 8M 2015-01-31
Principal Brasil Crecimiento C -5% -14% -25% -4% -18% 4295M 2012-06-30
Moneda Desarrollo Inmobiliario Ord -5% -5% -7% -5% 0% 4295M 2014-03-31
Penta Las Américas Inmob. Fundación FI -5% -4% 1% 1% 4% 4295M 2014-12-31
BCI Brasil ALPAT -5% -18% -23% -10% -10% 3403M 2012-06-30
BTG Pactual Chile Acción C -5% -2% 4% 2% -3% 4295M 2015-06-30
BTG Pactual Chile Acción A -5% -2% 5% 2% 0% 4295M 2015-06-30
BTG Pactual Chile Acción B -5% -2% 6% 2% -1% 4295M 2015-06-30
BTG Pactual Chile Acción B-APV -4% -1% 6% 3% 2% 4295M 2015-06-30

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