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Itau Dinamico S

Ranked 7 out of 86 in - Chilean Peso over 12 months
All calculations are in CLP unless stated

Objective

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

Performance

Chilean Peso over : 31/08/2017 - 31/08/2018
  • Rank 7/86 Total Return
  • Rank 27/86 Standard Deviation
  • Rank 17/86 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.9% 1.2%
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 size392Mn
  • Base currencyCLP

Purchase Info

  • Min. initial investment200Mn
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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