Chile Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BICE Commodities I -4% -6% 0% 0% -2% 693M 2014-07-31
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
BCI Gestión Global Dinámica 50 BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30
Corp Acciones Chilenas I 1% -7% 0% 0% 0% 4295M 2012-06-30
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
Larrain Vial Dover FI 1% -5% 0% 0% 65% 15M 2013-10-31
BBVA Disponible GLOBA 0% 0% 0% 0% 1% 4295M 2014-08-31
Picton Apollo VIII FI -8% -8% 0% 0% -24% 4M 2014-09-30
Compass Private Equity III FI 0% 2% 0% 0% 8% 10M 2014-09-30
Compass Private Equity IV FI 0% 4% 0% 0% 6% 12M 2014-09-30
Compass Private Equity V FI -13% -12% 0% 0% 0% 15M 2014-09-30
Picton WP FI 2% 2% 0% 0% 7% 25M 2014-09-30
Nevasa Hmc CVC FI -4% -4% 0% 0% -56% 1M 2014-09-30
Larrain Vial Inversiones Hoteleras FI 0% 0% 0% 0% 0% 0M -
IM Trust RF Latam FI 0% 0% 0% 0% 0% 11M 2014-09-30
BTG Pactual Equity KKR - Naxi FI 0% 0% 0% 0% 0% 16M 2013-12-31
BTG Pactual Desarrollo Inmobilia. II FI 0% 0% 0% 0% 0% - -
Econsult Halcon FI Ord 0% -95% -96% -96% -32% 347M 2014-09-30
Itaú Brazil Domestic Dynamics FI 0% -89% -91% -91% -69% 0M 2013-12-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
BICE Inmobiliario I FI Ord 0% 0% -10% -22% 3% 4295M 2014-08-31
Santander PlusValia FI Ord 0% 0% -21% -17% 2% 4295M 2014-06-30
Moneda Carlyle FI 0% 0% -15% -15% -13% 3M 2014-09-30
BICE Brasil I -4% -17% -25% -13% -2% 2440M 2012-06-30
Larrain Vial - Brazil Small Ca Ord -16% -16% -20% -13% 1% 192M 2014-09-30
BCI Brasil ALPAT -5% -18% -23% -10% -10% 3403M 2012-06-30
Penta Las Am. Público Infraest Global FI -2% -7% -12% -10% -2% 4295M 2014-06-30
Foresta Forestal Lignum FI Ord 1% -1% -9% -10% 111% 12M 2014-06-30
Cruz Del Sur Brasil M 0% -19% -28% -9% -10% 9M 2012-06-30
IM Trust Acciones Índice Brasil D 1% -20% -29% -8% -11% 2M 2012-06-30

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