Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
IM Trust Spread Corporativo Local FI E 0% 1% 0% 3% 0% 4295M 2015-05-31
Banchile Booster Europa II UNICA 2% 3% 0% 16% 17% 4295M 2015-05-31
Penta Inombiliario II FI 0% 0% 0% 0% 0% 4295M -
Penta Inombiliario III FI 0% 0% 0% 0% 0% 1822M -
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
Penta Capital Preferente FI 0% 0% 0% 0% 0% 365M 2015-05-31
Penta Europa Protegido FI -2% -1% 0% 0% 0% 4295M 2015-05-31
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M 2015-05-31
Penta Renta Nominal FI 0% 0% 0% 0% 0% 4295M 2015-05-31
Penta Emergente Protegido FI -3% 0% 0% 0% 0% 2268M 2015-05-31
Penta USA Protegido FI 1% 0% 0% 0% 0% 1201M 2015-05-31
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-05-31
CHG Acciones Chile FI A -1% 2% 0% 0% 2% 4295M 2015-05-31
Compass Private Equity XI FI 0% 0% 0% 0% 0% 6M 2015-05-31
Fontanus Balanced 0% 2% 0% 7% 0% 48M 2015-05-31
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-05-31
BNP Unimed FI RF C Priv Prev 0% 2% 0% 4% 5% 8M 2015-05-31
Brasilprev RT La Castle FIC FIM C Priv 0% 2% 0% 0% 3% 48M 2015-05-31
Brasilprev RT Kerara FIC FIM C Priv 0% 2% 0% 4% 5% 17M 2015-05-31
Itaú Priv NTN-B 2030 FIC FI RF Prev 2% 5% 0% 8% 10% 120M 2015-05-31
Itaú Priv NTN-B 2030 FI RF Prev 3% 6% 0% 10% 12% 225M 2015-05-31
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev 2% 5% 0% 8% 10% 105M 2015-05-31
Sul América Fox II FIC FI RF 0% 2% 0% 0% 4% 42M 2015-05-31
Western Alpino Inflacao FI RF LP 0% 3% 0% 3% 3% 103M 2015-03-31
Western NAN CDI FI RF LP 1% 2% 0% 2% 4% 389M 2015-03-31
BRAM Priv PGBL/VGBL AtivoF08C FIC FI RF 0% 0% 0% 0% 2% 9M 2015-03-31
BRAM Alfa FI RF 0% 3% 0% 6% 6% 1944M 2015-05-31
BNP P Theta FI RF 0% 3% 0% 6% 7% 2045M 2015-05-31
Franklin Temp Post-it FIM 0% 4% 0% 4% 4% 31M 2015-03-31
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 7% 9% 37M 2015-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information