Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Itau Dinamico S

Ranked 5 out of 85 in - Chilean Peso over 12 months
All calculations are in CLP unless stated

Managed by

Pedro Ossa


The objective of the Itau Dinamico Mutual Fund is to channel the savings of retail and institutional investors to maximize the return of the investments, assuming the inherent risks of the investments, through the investment in short-term, medium and long-term debt instruments. At all times the minimum duration of the portfolio of investments will be 366 days and the maximum duration will be 3650 days


Chilean Peso over : 31/01/2017 - 31/01/2018
  • Rank 5/85 Total Return
  • Rank 28/85 Standard Deviation
  • Rank 20/85 Max Drawdown
Fund Name Currency Risk
26 Scotia Optimo A CLP


27 BBVA Renta Chilena E CLP


28 Itau Dinamico S CLP


29 Corp Renta Estrategica APV CLP


30 Corp Mas Valor APV CLP


Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.0% 1.9% 1.2% 0.3% 0.5%
2016 6.0% 1.8% 1.4% 1.6% 1.1%
2015 1.3% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile

Fund Info

  • Launch date29/04/2015
  • Share Class size376Mn
  • Base currencyCLP

Purchase Info

  • Min. initial investment200Mn
  • Min. regular additional investment0


  • Initial investment0

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