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Larrainvial Quant Latam LV

Ranked 128 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Yosy Banach

Objective

The main objective of the fund is to invest in capitalization instruments by at least 85% in the Latin American market except the Caribbean. [Stocks, options, shares, securities] to a total of 100%. It may invest up to 15% on instruments of national debt [guaranteed by BCC instruments, debt] and foreign [values central banks and financial institutions, securities public offering] will use quantitative methods to maintain exposure through investment based on factors such as Time, Quality and Value.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 15.1% -1.8%
2016 4.9% 2.3% -5.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile

Fund Info

  • Launch date22/03/2016
  • Share Class size04Mn
  • Base currencyUSD

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).