Chile Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
BCI Small & Mid Cap Latam INSTI 4% 0% 0% 4% 4% 2M 2013-01-31
IM Trust Acciones Estrat Perú F 0% 0% 0% 0% 0% 1M 2015-02-28
IM Trust Acciones Estrat Perú I 0% 0% 0% 0% 0% 1M 2015-02-28
IM Trust Acciones Estrat Colombia F 0% 0% 0% 0% 0% 0M 2015-02-28
IM Trust Acciones Estrat Colombia I 0% 0% 0% 0% 0% 0M 2015-02-28
IM Trust US Alpha+ F 0% 0% 0% 0% 0% 4M 2015-02-28
CHG Acciones Chile FI A 0% 0% 0% 0% 0% - -
Compass Private Equity XI FI 0% 0% 0% 0% 0% - -
Asset Forestal Bio Bio FI -93% -99% -99% -99% -59% 0M 2014-11-30
Econsult Halcon FI 0% -95% -96% -96% -32% 2M 2014-09-30
Itaú Brazil Domestic Dynamics FI 0% -89% -91% -91% -69% 0M 2013-12-31
BTG Pactual Private Equity III FI -77% -77% -77% -77% 0% 4M 2014-12-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
BTG Pactual Private Equity II FI -23% -21% -19% -19% 0% 88M 2014-12-31
Larrain Vial Brasil I 1% -20% -29% -6% 3% 40M 2012-06-30
Cruz Del Sur Brasil M 0% -19% -28% -9% -10% 9M 2012-06-30
IM Trust Acciones Estrat Colombia B -3% -19% -23% -12% -14% 0M 2015-02-28
IM Trust Acciones Estrat Colombia E1 -3% -18% -22% -11% -13% 0M 2015-02-28
IM Trust Acciones Estrat Colombia A -3% -18% -21% -11% -13% 0M 2015-02-28
IM Trust Acciones Estrat Colombia D -3% -18% -21% -11% -13% 0M 2015-02-28
BCI Brasil ALPAT -5% -18% -23% -10% -10% 3403M 2012-06-30
Larrain Vial Brazil Small Cap FI 0% -18% -28% -10% -2% 68M 2015-02-28
BICE Brasil I -4% -17% -25% -13% -2% 2440M 2012-06-30
Celfin Brasil I -2% -15% -22% -3% 8% 4295M 2012-06-30
Cruz Del Sur Latinoamericano M 0% -15% -23% -3% -10% 9M 2012-06-30
Celfin Infraestructura I 0% -15% -24% -1% -9% 4295M 2012-06-30
Itaú Small & Mid Cap Brasil F 1% -15% -19% 6% -13% 13M 2012-06-30
Larrain Vial Magallanes II FI A -3% -14% -17% -8% 0% 15M 2015-02-28

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