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 Capital Pri Equity II Ord 6% 6% 21% 0% 1% 146M 2014-06-30
BTG Pactual Capital Pri Equity IV Ord 1% 1% 4% -2% -6% 17M 2014-06-30
BTG Pactual Chile Acción I-APV 4% 5% 11% 11% -1% 4295M 2014-08-31
BTG Pactual Desarrollo Inmobiliario I FI 0% 0% 6% 3% 1% 4295M 2014-08-31
BTG Pactual Deuda Corporativa Chile Ord 1% 3% 13% 9% 1% 4295M 2014-08-31
BTG Pactual Deuda Latinoamericana F Ord 2% 4% 23% 16% 7% 4295M 2014-08-31
BTG Pactual Deuda Total FI Ord 1% 1% 14% 10% 6% 33M 2014-08-31
BTG Pactual Equity KKR - Naxi FI 0% 0% 0% 0% 0% 16M 2013-12-31
BTG Pactual Global Optimization FI Ord 1% 2% 19% 6% 6% 346M 2014-08-31
BTG Pactual High Yield Latin Americ Ord 1% 1% 13% 9% 220% 33M 2014-08-31
BTG Pactual Large Cap Latin America Ord 0% 0% 0% 0% 0% 0M 2014-07-31
BTG Pactual Pri Equity - KKR FI Ord 1% 0% 29% 8% 6% 54M 2014-06-30
BTG Pactual Pri Equity FI Ord 0% 0% -20% 11% 0% 28M 2014-06-30
BTG Pactual Pri Equity III Ord 0% -1% 9% -1% 0% 16M 2014-06-30
BTG Pactual Rentas Inmobiliarias FI Ord -3% 0% 7% 5% 10% 4295M 2014-08-31
BTG Pactual Rentas Inmobiliarias II Ord 0% 2% 34% 30% 15% 4295M 2014-08-31
BTG Pactual Small Cap Chile FI Ord 0% 1% 14% 6% 0% 4295M 2014-08-31
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
Celfin Acciones Chilenas I 1% -8% -5% 5% 18% 4295M 2012-06-30
Celfin Acciones Chilenas I-APV 1% -8% -5% 5% 6% 4295M 2012-06-30
Celfin Acciones Europa Emergente I 4% -10% -24% -1% -10% 2479M 2012-06-30
Celfin Acciones Europa Emergente I-APV 4% -10% -24% -1% -10% 2479M 2012-06-30
Celfin Acciones Europeas I 2% -6% -14% -2% -4% 1294M 2012-06-30
Celfin Acciones Europeas I-APV 2% -5% -14% -2% -4% 1294M 2012-06-30
Celfin Acciones Latinoamericanas I 0% -13% -18% -7% 11% 4295M 2012-06-30

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