Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
IM Trust Spread Corporativo Local FI E 0% 2% 0% 3% 0% 4295M 2015-04-30
Banchile Twin Win Europe Equity UNICA 0% 8% 19% 14% 14% 4295M 2015-04-30
Security Fixed Income BRL A 12% -6% -13% -3% 3% 210M 2015-04-30
Security Fixed Income BRL I 12% -6% -13% -3% 0% 210M 2015-04-30
Banchile Booster Asia Emergente UNICA 7% 12% 20% 15% 15% 3022M 2015-04-30
Banchile Booster Europa II UNICA 0% 7% 0% 13% 14% 4295M 2015-04-30
Banchile Booster Japón UNICA 1% 7% 30% 9% 21% 1466M 2015-04-30
Penta Capital Preferente FI 2% 0% 0% 0% 0% 362M 2015-04-30
Penta Europa Protegido FI -1% 0% 0% 0% 0% 4295M 2015-04-30
Penta Pagares Automotrices FI 0% 0% 0% 0% 0% 4295M 2015-04-30
Penta Renta Nominal FI 1% 0% 0% 0% 0% 4295M 2015-04-30
Penta Emergente Protegido FI 3% 0% 0% 0% 0% 2366M 2015-04-30
Penta USA Protegido FI 5% 0% 0% 0% 0% 1210M 2015-04-30
Sequoia Economic Infrastructure Inc Ord 0% 0% 0% 0% 0% - 2015-04-30
Banchile Twin Win USA Pesos UNICA 1% 5% 12% 1% 12% 4295M 2015-04-30
CHG Acciones Chile FI A 0% 0% 0% 0% 3% 4295M 2015-04-30
Compass Private Equity XI FI 0% 0% 0% 0% 0% 6M 2015-04-30
Fontanus Balanced 0% 3% 0% 6% 0% 48M 2015-04-30
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-04-30
BNP Unimed FI RF C Priv Prev 0% 2% 0% 3% 4% 7M 2015-04-30
Brasilprev RT La Castle FIC FIM C Priv 0% 2% 0% 0% 2% 48M 2015-04-30
Brasilprev RT Kerara FIC FIM C Priv 0% 2% 0% 3% 4% 17M 2015-04-30
Itaú Priv NTN-B 2030 FIC FI RF Prev 4% 3% 0% 6% 8% 100M 2015-04-30
Itaú Priv NTN-B 2030 FI RF Prev 4% 3% 0% 7% 9% 187M 2015-04-30
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev 4% 3% 0% 6% 8% 87M 2015-04-30
Sul América Fox II FIC FI RF 0% 2% 0% 0% 3% 41M 2015-04-30
BRAM Alfa FI RF 1% 3% 0% 5% 5% 2365M 2015-04-30
BNP P Theta FI RF 1% 3% 0% 5% 6% 2365M 2015-04-30
GAP Prud Nexcare FI RF C Priv 1% 4% 0% 6% 8% 37M 2015-04-30
C Beneficiente Milênio BC II FIM Prev 1% 4% 0% 5% 2% 608M 2015-04-30

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