Cartera Extranjero (CON FORMATO)

Transcrição

CARTERA DE INVERSIÓN EXTRANJERA
Al 31/08/2015
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
Nombre Fondo
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
Nemotécnico
Instrumento
DWSCEE2 LX
ECH US
EEM US
EPU US
ERUS US
EWM US
EWT US
EWW US
EWY US
EWZ US
EZA US
GGB US
GXC US
INDIA SP
INFY US
SCHECAC LX
SHG US
TEMFAIA LX
TSM US
BBD US
BSAC US
VIV US
IVV US
IYW US
JPHISTB LX
KBE US
PFURUIA LX
RTH US
SPY US
USMV US
VAW US
VCR US
VDC US
VDE US
VFH US
VGT US
VHT US
VIS US
VO US
VONUVAJ LX
VOO US
VTI US
XBI US
XLF US
XRT US
WLUSRNU LX
ABEFRIA LX
BGCEA2A LX
DXJ US
EEMA US
EWC US
EWI US
EWJ US
EWL US
EWP US
EWT US
EWU US
HEDJ US
IEV US
INVEUDB ID
IVOO US
IVV US
JPHISTB LX
MEREEAI LX
SCHECAC LX
SPY US
TEMFAIA LX
USMV US
VCR US
VGT US
VHT US
VO US
VONEMJA LX
VOO US
VTI US
VTV US
VUG US
Situación del Instrumento
Clasificación Riesgo
Nombre Grupo
Empresa
Cantidad de Unidades *
Valor
Relevante *
Código de
Base Tasa
valorización
Tipo de
Interés
Valorización
al Cierre M E
Dws Invest Chinese Equities
Ishares Msci Chile Capped Inve
Ishares Msci Emerging Markets
Ishares Msci All Peru Capped
Ishares Msci Russia Capped Ind
Ishares Msci Malaysia
Ishares Msci Taiwan Index Fd
Ishares Msci Mexico Capped Etf
Ishares Msci South Korea Cap
Ishares Msci Brazil Capped Etf
Ishares South Africa
Gerdau Sa-Spon Adr
Spdr S&P China Etf
Ishare Msci India Etf
Infosys Technologies-Sp
Schroder International Selecti
Shinhan Financial Grp
Franklin Templeon Asian Growth
Taiwan Semiconductor
Banco Bradesco
97036000-K
Vivo Participacoes
Ishares S&P 500 Index Fund
Ishares U S Technology Etf
Jpmorgan Funds - Highbridge Us
Spdr Kbw Bank Etf
Pioneer Funds- Us Fundamental
Market Vectors Retail Etf
Spdr S&P 500 Etf Trust
Ishares Msci Usa Minimum Volat
Vanguard Materials
Vanguard Consumer Discretonary
Vanguard Consumer Staples Inde
Vanguard Energy Index Fund
Vanguard Financial Vipers
Vanguard Information Technolog
Vanguard Health Care
Vanguard Industrial Vipers
Vanguard Mid-Cap Etf
Vontobel Fund - Us Value Equit
Vanguard S&P 500 Etf
Vanguard Total Stock Market Et
Spdr S&P Biotech Etf
Financial Select Sector Spdr F
Spdr S&P Retail Etf
Wellington Management Portfoli
Aberdeen Global-Emerging Marke
Blackrock Global Funds-Contine
Wisdomtree Japan Hedged Eq
Ishares Msci Canada Etf
Ishares Msci Italy Capped Inde
Ishares Msci Japan Etf
Ishares Msci Switzerland Cappe
Ishares Msci Spain Capped Inde
Ishares Msci United Kingdom
Wisdomtree Intl Hedged Eq Fd
Ishares Europe Etf
Invesco Continental European S
Vanguard S&P Mid-Cap 400 Etf
Blackrock Global Funds - Europ
Vontobel Fund Emerging Markets
Vanguard Value Etf
LU
US
US
US
RU
US
US
US
US
US
US
BR
US
SG
IN
LU
KR
LU
TW
BR
CL
BR
US
US
LU
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
US
LU
LU
LU
US
US
US
US
US
US
US
US
US
US
US
IE
US
US
LU
LU
LU
US
LU
US
US
US
US
US
LU
US
US
US
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ADR
ETFA
ETFA
ADR
CFME
ADR
CFME
ADR
ADR
ADRN
ADR
ETFA
ETFA
CFME
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
CFME
CFME
CFME
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
14
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
3.281,27
1.506,00
14.300,00
11,00
16.100,00
21.000,00
90.300,00
14.004,00
32.000,00
20.044,00
13.132,00
17.900,00
12.800,00
27.500,00
2.700,00
10.738,30
2.700,00
50.185,07
4.800,00
7.120,00
3.254,00
4.300,00
6.100,00
11.500,00
109.027,20
3.300,00
266,63
4.600,00
3.250,00
24.500,00
700,00
13.106,00
5.900,00
8.900,00
26.700,00
20.000,00
16.371,00
11.100,00
3.600,00
3.656,82
5.700,00
5.300,00
1.551,00
54.153,00
1.400,00
27.950,32
1.268,07
13.212,21
13.700,00
10.400,00
27,00
3.600,00
54.900,00
4.900,00
2.100,00
4.100,00
10.400,00
20.500,00
19.100,00
306,61
1.300,00
5.970,00
53.113,53
5.871,11
22.288,53
3.900,00
4.246,74
9.600,00
1.000,00
1.200,00
1.300,00
2.500,00
1.697,44
1.200,00
10.700,00
2.300,00
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
159,55
34,65
33,68
23,22
12,80
10,15
13,32
52,33
47,81
24,46
57,27
1,44
69,91
6,91
17,20
26,74
33,54
27,60
19,93
6,33
19,13
11,02
199,14
100,88
18,26
33,67
4.218,53
74,88
197,96
40,12
96,21
121,12
123,74
92,88
47,81
102,76
133,32
99,41
122,64
173,72
181,55
102,47
225,81
23,48
93,64
10,81
58,74
22,89
52,38
50,44
24,09
14,77
12,14
31,86
32,01
13,32
17,06
57,71
41,63
220,45
96,01
199,14
18,26
72,12
26,74
197,96
27,60
40,12
121,12
102,76
133,32
122,64
153,85
181,55
102,47
79,26
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
524
52
482
0
206
213
1.203
733
1.530
490
752
26
895
190
46
287
91
1.385
96
45
62
47
1.215
1.160
1.991
111
1.125
344
643
983
67
1.587
730
827
1.277
2.055
2.183
1.103
442
635
1.035
543
350
1.272
131
302
74
302
718
525
1
53
666
156
67
55
177
1.183
795
68
125
1.189
970
423
596
772
117
385
121
123
173
307
261
218
1.096
182
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
LU
US
US
US
US
US
US
US
US
US
US
US
US
SG
US
LU
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
LU
US
US
US
US
US
LU
US
US
US
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,001
0
0
0
0,005
0
0
0
0
0
0
0
0,001
0,001
0
0
0
0
0
0
0
0
0
0
0
0
0
0,002
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,285
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,378
0,534
4,947
0
2,114
2,186
12,347
7,523
15,703
5,029
7,718
0,267
9,186
1,95
0,472
2,946
0,934
14,215
0,985
0,462
0,636
0,482
5,357
5,115
8,779
0,489
4,961
1,517
2,835
4,334
0,295
6,998
3,219
3,647
5,631
9,061
9,626
4,864
1,949
2,8
4,564
2,394
1,543
5,609
0,578
1,332
0,587
2,396
5,697
4,166
0,008
0,421
5,284
1,238
0,532
0,436
1,404
9,386
6,308
0,54
0,992
9,434
7,696
3,356
4,729
6,125
0,928
3,055
0,96
0,976
1,373
2,436
2,071
1,73
8,696
1,444
Vanguard Growth Etf
US
ETFA
1
NA
NA
1.800,00
PROM
104,06
3
0
NA
187
PROM
US
0
0
1,484
Nombre Emisor
Código País
Tipo
Emisor
Instrumento
Fecha de Vencimiento
dd/mm/aaaa
Tipo de Unidades TIR * Valor Par *
Código Moneda
Liquidación
Código País
Transacción
% del Capital del % del Activo del
Emisor **
Emisor **
% del Activo
del Fondo **
EMERGING
005930 KS
Samsung Electronics
ACE
1
NA
NA
0
0
2,054
EMERGING
010130 KS
Korea Zinc Co Ltd
KR
ACE
1
NA
NA
673,00
KRW
299.794,85
3
0
NA
201.762
KRW
KR
0
0,014
1,875
EMERGING
012330 KS
Hyundai Mobis
KR
ACE
1
NA
NA
1.000,00
KRW
120.251,56
3
0
NA
120.252
KRW
KR
0,001
0,003
EMERGING
051910 KS
Lg Chem Ltd
KR
ACE
1
NA
NA
1.062,00
KRW
138.137,03
3
0
NA
146.702
KRW
KR
0,001
3,134
1,364
Ind & Comm Bank China
Delta Electronics Inc
Hon Hai Precision Industry Co
Ishares Msci China Tracker
Chinatrust Financial Holding C
Chinatrust Financial Holding C
Kia Motors Corporation
Hyunday Motor Company
Sinopec Shanghai Petrochemical
Angang New Steel Co Ltd -H
Zhejiang Expressway Co
Powertech Technology Inc
Tencent Holdings Limited
China Construction Bank -H
China Citic Bank
America Movil S A De C V
Banco Bradesco
Ishares Ibovespa Fundo De Indi
British American Tobacco Plc
Pesquera Exalmar S A
Grupo Mexico S A
Spdr S&P China Etf
Market Vectors Indonesia Index
Ishares India 50 Etf
Klabin S A
Ishares Naftrac
Banco De Occidente S A
Marcopolo S A
Porto Seguro Sa
Ptt Exploration And Production
Reinet Investments Sca
Remgro Limited
Market Vectors Russia Etf Rsx
China Petroleum & Chem-Adr
Ishares Msci Thailand Capped I
Tata Motors Ltda
Vale S A
Ishares Dj Us Real Estate
Spdr Kbw Bank Etf
Pioneer Funds- Us Fundamental
Vanguard Materials
Vontobel Fund - Us Value Equit
Spdr S&P Retail Etf
Ishares Msci Europe Minimum Vo
Ishares Msci France Index Fund
Henderson Gartmore Fund Contin
Investec Funds Series I Uk Spe
Henderson Horizon Pan European
Ishares Currency Hedged Msci G
Ishares Tr Currency Hedged Msc
Investec Fund Series I - Uk Sm
Dws Aktien Strategie Deutschla
Dws Deutschland
Invesco Pan European Equity Fu
Blackrock Global Funds-Contine
Allianz Europe Equity Growth
Kt Corporation
Nan Ya Plastics Corporation
Kingboard Chemical Holdings Li
Obayashi Corporation
Swire Pacific Limited
Sekisui House Ltd
Boc Hong Kong Holdings Limited
Yuanta Financial Holding Co
Yuanta Financial Holding Co
Mega Financial Holding Co Ltd
Orient Overseas International
Asahi Kasei Corp
Showa Denko K K
CN
TW
TW
HK
TW
TW
KR
KR
CN
HK
HK
TW
CN
HK
CN
MX
BR
BR
GB
US
US
US
US
US
US
PE
US
MX
US
US
SG
US
BR
MX
CO
BR
BR
TH
LU
ZA
US
CN
US
TW
IN
BR
US
US
US
LU
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
US
LU
US
US
US
US
US
US
US
US
US
LU
GB
US
LU
US
US
GB
IE
DE
DE
LU
LU
LU
LU
LU
KR
TW
HK
JP
HK
JP
HK
TW
TW
TW
CN
JP
JP
ACE
ACE
ACE
ETFA
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ADR
ETFA
ACE
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ACE
ETFA
ACE
ETFA
ETFA
ETFA
ETFA
ACE
ETFA
ACE
ACE
ACE
ACE
ACE
ACE
ETFA
ADR
ETFA
ADR
ADR
ADR
ETFA
ETFA
ETFA
CFME
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
ETFA
CFME
ETFA
ETFA
CFME
CFME
CFME
CFME
CFME
CFME
CFME
CFME
CFME
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
379.000,00
34.000,00
30.000,00
317.100,00
40.442,00
3.275,00
4.852,00
900,00
504.400,00
176.000,00
250.000,00
45.000,00
19.800,00
354.000,00
386.000,00
9.500,00
11.047,00
42.500,00
6.863,00
23.600,00
15.900,00
91.400,00
5.300,00
25.000,00
10.500,00
192.082,00
4.100,00
73.800,00
8.900,00
22.500,00
208.800,00
5.000,00
92.000,00
102.000,00
13.000,00
70.000,00
20.000,00
34.000,00
73.998,00
18.000,00
27.300,00
2.640,00
7.900,00
20.154,00
3.165,00
9.900,00
30.000,00
3.200,00
60.700,00
559.094,87
27.356,00
1.364,41
23.300,00
16.750,00
135.000,00
3.200,00
64.200,00
29.850,00
44.700,00
123.300,00
95.000,00
79.900,00
57.700,00
18.000,00
18.111,07
31.100,00
27.100,00
141.819,70
7.850,00
242.020,00
6.700,00
30.200,00
134.400,00
196.634,00
41.500,00
63.460,00
159.017,00
648.571,58
3.056.657,65
86.100,00
49.863,20
26.000,00
211.600,00
266.665,77
11.140,35
5.871,31
6.574,96
126.540,03
52.780,34
69.828,28
488.442,19
5.568,53
3.550,00
47.230,00
176.300,00
17.000,00
11.700,00
17.500,00
115.000,00
188.700,00
4.949,00
124.825,00
27.000,00
31.000,00
99.000,00
HKD
TWD
TWD
HKD
TWD
TWD
KRW
KRW
HKD
HKD
HKD
TWD
HKD
HKD
HKD
PROM
PROM
BRL
ZAR
PROM
PROM
PROM
PROM
PROM
PROM
PEN
PROM
MXN
PROM
PROM
PROM
PROM
BRL
MXN
PROM
BRL
BRL
THB
ZAR
ZAR
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
GBP
PROM
ECU
PROM
PROM
GBP
PROM
ECU
ECU
ECU
ECU
ECU
PROM
ECU
KRW
TWD
HKD
YY
HKD
YY
HKD
TWD
TWD
TWD
HKD
YY
YY
408,26
3.341,51
1.933,90
1.708,71
410,58
410,58
28.261,61
86.324,42
251,15
312,35
742,49
1.187,58
11.761,38
486,45
422,15
12.655,15
4.403,50
8.585,76
37.024,25
23.415,46
7.053,31
9.260,45
36.383,27
33.242,06
17.005,40
240,70
39.815,02
1.740,55
48.606,32
12.520,06
4.805,43
19.035,25
729,08
1.800,08
7.275,10
385,28
6.348,95
1.544,90
1.452,36
13.254,37
11.509,31
46.849,35
45.004,37
13.854,80
17.620,49
3.381,21
138.454,59
49.292,46
70.135,15
12.695,27
23.406,50
2.932.932,98
52.057,40
137.632,52
27.892,87
66.890,98
84.210,07
86.030,24
64.574,82
33.238,09
71.442,22
92.694,07
69.116,05
85.262,33
120.778,83
126.220,48
71.240,53
7.515,65
156.993,57
16.326,56
65.101,75
16.191,33
10.268,63
22.153,52
22.256,90
17.396,48
11.860,13
8.011,64
1.721,85
40.121,97
32.886,51
16.682,32
18.010,59
1.766,25
153.267,86
249.847,01
142.256,00
16.466,66
53.097,36
16.724,07
9.573,59
171.952,15
17.078,40
1.230,61
904,12
6.050,62
7.579,69
10.374,25
2.342,96
277,81
277,81
506,29
3.441,03
5.554,96
806,99
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
154.731
113.611
58.017
541.832
16.605
1.345
137.125
77.692
126.680
54.974
185.623
53.441
232.875
172.203
162.950
120.224
48.645
364.895
254.097
552.605
112.148
846.405
192.831
831.052
178.557
46.234
163.242
128.453
432.596
281.701
1.003.374
95.176
67.075
183.608
94.576
26.970
126.979
52.527
107.472
238.579
314.204
123.682
355.535
279.230
55.769
33.474
4.153.638
157.736
4.257.204
7.097.860
640.308
4.001.723
1.212.937
2.305.345
3.765.537
214.051
5.406.286
2.568.003
2.886.494
4.098.256
6.787.011
7.406.256
3.987.996
1.534.722
2.187.434
3.925.457
1.930.618
1.065.867
1.232.400
3.951.354
436.182
488.978
1.380.104
4.356.135
923.661
1.103.981
1.885.962
5.196.122
5.263.106
3.454.502
1.639.827
433.740
3.811.041
470.998
1.707.458
1.466.929
935.328
2.083.692
2.802.497
1.167.813
4.676.145
957.521
60.628
58.122
159.396
102.861
88.682
181.549
269.440
52.423
1.375
63.198
92.908
172.204
79.892
HKD
TWD
TWD
HKD
TWD
TWD
KRW
KRW
HKD
HKD
HKD
TWD
HKD
HKD
HKD
PROM
PROM
BRL
ZAR
PROM
PROM
PROM
PROM
PROM
PROM
PEN
PROM
MXN
PROM
PROM
PROM
PROM
BRL
MXN
PROM
BRL
BRL
THB
ZAR
ZAR
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
GBP
PROM
ECU
PROM
PROM
GBP
PROM
ECU
ECU
ECU
ECU
ECU
PROM
ECU
KRW
TWD
HKD
YY
HKD
YY
HKD
TWD
TWD
TWD
HKD
YY
YY
HK
TW
US
HK
TW
TW
KR
KR
HK
HK
HK
TW
HK
HK
HK
US
US
BR
ZA
US
US
US
US
US
US
PE
US
MX
US
US
SG
US
BR
MX
CO
BR
BR
TH
ZA
ZA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
GB
US
LU
US
US
US
US
US
DE
US
US
US
US
US
KR
TW
HK
JP
HK
US
HK
TW
TW
TW
CN
JP
US
0
0,001
0
0
0
0
0,001
0
0,022
0,02
0,017
0,015
0,001
0
0,003
0
0
0
0
0
0
0
0
0
0
0,08
0
0,001
0
0
0
0
0,01
0
0,009
0,016
0,006
0,001
0
0,004
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,001
0,001
0,021
0,002
0,001
0,003
0,001
0,002
0
0,001
0,004
0,002
0,009
0
0,006
0,002
0,276
0,038
0,003
0,001
0,396
0,004
0,038
0,008
0,009
0,023
0
0
0,002
0
0,001
0,001
0,02
0
0,008
0,002
0,028
0,002
0,024
0,048
0,002
0,516
0,449
3,485
0,335
0,003
0,007
0,001
0,004
0,008
0,001
0,001
0,005
0
0
0,548
0,004
0,002
0
0,034
0,012
0,198
0,673
0,087
0,714
7,085
0,019
0,225
0,066
0,569
0,688
0,417
0,432
0,715
0,78
0,42
0,18
0,413
0,006
0,003
0,196
0,332
0,007
0,316
0,797
0,003
2,247
0,009
0,811
0,351
0,423
0,713
0
0,624
1,307
0,16
0,092
0,015
0,125
0,138
0,098
0,771
0,205
0,408
0,084
0
0,001
0,003
0,001
0
0,003
0
0,004
0
0
0,002
0,002
0,002
1,438
1,056
0,539
5,037
0,154
0,013
1,275
0,722
1,178
0,511
1,725
0,497
2,165
1,601
1,515
1,118
0,452
3,392
2,362
5,137
1,042
7,868
1,792
7,725
1,66
0,43
1,517
1,194
4,021
2,619
9,327
0,885
0,623
1,707
0,879
0,251
1,18
0,488
0,999
2,218
2,921
1,15
3,305
2,596
0,518
0,311
5,255
0,2
5,386
8,98
0,81
5,063
1,535
2,917
4,764
0,271
6,84
3,249
3,652
5,185
8,587
9,37
5,046
1,942
2,768
4,966
2,443
1,349
1,559
4,999
0,552
1,022
2,883
9,101
1,93
2,306
3,94
10,856
10,996
7,217
3,426
0,906
7,962
0,984
3,567
3,065
1,954
4,353
5,855
2,44
9,77
2
0,344
0,33
0,905
0,584
0,503
1,03
1,529
0,297
0,008
0,359
0,527
0,977
0,453
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
1398 HK
2308 TT
2317 TT
2801 HK
2891 TT
2891 TTDVD
000270 KS
005380 KS
338 HK
347 HK
576 HK
6239 TT
700 HK
939 HK
998 HK
AMX US
BBD US
BOVA11 BZ
BTI SJ
EEM US
EWM US
EWT US
EWW US
EWY US
EWZ US
EXALMC1 PE
EZA US
GMEXICOBMM
GXC US
IDX US
INDIA SP
INDY US
KLBN4 BZ
NAFTRAC MM
OCCID CB
POMO4 BZ
PSSA3 BZ
PTTEP-R TB
REI SJ
REM SJ
RSX US
SNP US
THD US
TSM US
TTM US
VALE US
IVV US
IYR US
IYW US
JPHISTB LX
KBE US
PFURUIA LX
RTH US
SPY US
USMV US
VAW US
VCR US
VDC US
VDE US
VFH US
VGT US
VHT US
VIS US
VO US
VONUVAJ LX
VOO US
VTI US
WLUSRNU LX
XBI US
XLF US
XRT US
EUMV US
EWI US
EWL US
EWP US
EWQ US
EWU US
GAEUFUB LX
GUUKSSI LN
HEDJ US
HENPCEU LX
HEWG US
HEZU US
INUSINA LN
INVEUDB ID
DWSAKDE GR
DWSDCHL GR
INVPEGC LX
MEURVDD LX
MIGOEUH LX
RCMEATU LX
RCMEGAT LX
030200 KS
1303 TT
148 HK
1802 JP
19 HK
1928 JP
2388 HK
2885 TT
2885 TTDVD
2886 TT
316 HK
3407 JP
4004 JP
KR
350,00
KRW
631.211,67
3
0
NA
220.924
KRW
KR
1,118
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
US MID CAP
US MID CAP
US MID CAP
US MID CAP
US MID CAP
US MID CAP
US MID CAP
US MID CAP
US MID CAP
US MID CAP
US MID CAP
DOLLAR INVESTMENT G.
4188 JP
4502 JP
4503 JP
4543 JP
5108 JP
511 HK
5411 JP
5713 JP
5802 JP
6 HK
6301 JP
000660 KS
005930 KS
6501 JP
6762 JP
7201 JP
8001 JP
8015 JP
8035 JP
8058 JP
83 HK
8316 JP
9531 JP
9532 JP
9984 JP
ABTJAIA LX
AVGAUSD LX
BHP US
CBA AU
CBAR AU
DBS SP
DXJ US
EWA US
EWH US
EWJ US
EWS US
EWY US
HMC US
HVN AU
IPL AU
KEP SP
MQG AU
ORI AU
QAN AU
RIO AU
SHL AU
SOUHY US
STW AU
SYD AU
TSM US
WES AU
WOR AU
ALSEA* MM
AMX US
ASR US
BAP US
BBD US
BBSE3 BZ
BIMBOA MM
BRFS US
BVMF3 BZ
CCRO3 BZ
CELSIA CB
CEMARGOSCB
CIEL3 BZ
CTIP3 BZ
CX US
ABEV US
EXALMC1 PE
FERREYC1PE
ALFAA MM
FMX US
GFNORTEOMM
GFREGIO MM
GMEXICOBMM
IFS PE
ITUB US
ITUB4 BZ
KIMBERA MM
KROT3 BZ
LINX3 BZ
LIVEPOLCMM
LREN3 BZ
MEXCHEM*MM
MPLE PE
NEMAKA MM
PBR/A US
PETR3 BZ
PFDAVVNDCB
PINFRA* MM
SUZB5 BZ
TV US
UGP US
VESTA* MM
VLID3 BZ
WALMEX* MM
EZM US
GSSMCIA LX
IJH US
IJJ US
IJK US
IVOO US
MDY US
PARUSIC LX
RUSOEIU LX
USMV US
VO US
US05968LAB80
USG2523RAA52
USG2523RAA52
Mitsubishi Chemical Holdings C
Takeda Pharmaceutical Co Lt
Astellas Pharma Inc
Terumo Corporation
Bridgestone Corporation
Television Broadcasts Ltd
First Section
Sumitomo Metal Mining Co
Sumitomo Electric Industries
Power Assets Holdings Limited
Komatsu Ltd
Hynix Semiconductor Inc
Samsung Electronics
Hitachi Ltd
Tdk Corporation
Nissan Motor Co Ltd
Itochu Corp
Toyota Tsusho Corporation
Tokyo Electron Ltd
Mitsubishi Corp
Sino Land Company Limited
Sumitomo Mitsu Financial Gr
Tokyo Gas Co Ltd
Osaka Gas Co Ltd
Softbank Corp
Aberdeen Global Japanese Equit
Aberdeen Global Japanese Equit
Bhp Billinton Ltd
Commonwealth Bank Of Austral
Commonwealth Bank Of Austral
Dbs Group Ltd
Ishares Msci Australia Etf
Ishares Msci Hong Kong Index
Ishares Msci Singapore
Honda Motor Co Ltda
Harvey Norman Holdings Ltd
Incitec Pivot Limited
Keppel Corporation Ltd
Macquarie Bank Limited
Orica Limited
Qantas Airways Limited
Rio Tinto
Sonic Healthcare Ltd
South32 Limited
Spdr S&P/Asx 200 Fund
Sydney Airport
Wesfarmers Ltd
Worleyparsons Limited
Alsea De Mexico S A B De C V
Grupo Aeroportuario Sur-B
Credicorp
Banco Bradesco
Bb Seguridade Participacoes
Grupo Bimbo S A
Brf- Brasil Foods S A
Bm&F Bovespa S A
Cia De Concessoes Rodoviaria
Celsia S A
Cementos Argos S A
Cielo S A
Cetip S A
Cementos Mexicanos
Ambev Sa
Ferreycorp S A A
Alfa S A
Fomento Economico Mexicano S A
Grupo Financiero Banorte S A
Bankregio Grupo Financiero S A
Grupo Mexico S A
Intergroup Financial Services
Itau Unibanco Holding Sa
Kimberly Clark De Mexico
Kroton Educacional S A
Linx S A
El Puerto De Liverpool S A De
Lojas Renner S A
Mexichem S A De Cv
Maple Energy Plc
Nemak Sa De Cv
Petroleo Brasileiro S A
Banco Davivienda S A
Motora Y Operadora De Infraest
Suzano Papel E Celulose Sa
Grupo Televisa
Ultrapar Participacoes S A
Corporacion Inmobiliaria Vesta
Valid Solucoes S A
Wal Mart De Mexico Sa
Wisdomtree Midcap Earnings
Gs Us Small Cap Core Equity Po
Ishares S&P Midcap 400 Index F
Ishares S&P Midcap 400/Value
Ishares S&P Midcap 400 Growth
Spdr S&P Midcap 400 Etf
Parvest Equity Usa Mid Cap
Robeco Us Select Opportunities
Bancolombia S A
Continental Senior Trustees Ca
JP
JP
JP
JP
JP
HK
JP
JP
JP
HK
JP
KR
KR
JP
JP
JP
JP
JP
JP
JP
HK
JP
JP
JP
JP
LU
LU
GB
AU
AU
SG
US
US
US
US
US
US
JP
AU
AU
SG
AU
AU
AU
AU
AU
AU
AU
AU
TW
AU
AU
MX
MX
MX
PE
BR
BR
MX
BR
BR
BR
CO
CO
BR
BR
MX
BR
PE
PE
MX
MX
MX
MX
MX
PE
BR
BR
MX
BR
BR
MX
BR
MX
PE
MX
BR
BR
CO
MX
BR
MX
BR
MX
BR
MX
US
LU
US
US
US
US
US
LU
LU
US
US
CO
PE
PE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
CFME
CFME
ADR
ACE
DPSAE
ACE
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ETFA
ACE
ADR
ACE
ACE
ACE
ADR
ADR
ACE
ADR
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ADR
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ADR
ADR
ACE
ACE
ACE
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
ETFA
ETFA
BBFE
BBFE
BBFE
26/07/2020
18/11/2020
18/11/2020
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
BBB
BBB
BBB
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
19.100,00
2.700,00
8.400,00
5.200,00
7.900,00
30.100,00
11.200,00
9.000,00
18.700,00
30.500,00
7.800,00
2.281,00
94,00
47.000,00
2.300,00
29.700,00
22.900,00
11.800,00
2.300,00
7.300,00
91.500,00
6.500,00
48.000,00
65.000,00
4.300,00
3.488,83
185.870,66
2.400,00
4.900,00
152,00
20.700,00
46.700,00
65.700,00
56.800,00
293.300,00
51.400,00
1.600,00
3.400,00
36.000,00
75.900,00
18.200,00
7.200,00
12.800,00
100.000,00
2.200,00
15.200,00
960,00
45.000,00
32.100,00
5.300,00
4.635,00
24.800,00
152.604,00
16.710,00
1.614,00
3.934,00
30.054,00
49.346,00
36.673,00
43.710,00
40.844,00
39.252,00
80.777,00
46.207,00
53.963,00
15.888,00
74.120,00
168.607,00
783.902,00
303.178,00
158.809,00
8.831,00
69.431,00
53.229,00
68.224,00
2.042,00
117.103,00
300,00
88.618,00
49.420,00
8.110,00
16.463,00
14.973,00
37.600,00
100.000,00
124.750,00
19.000,00
35.000,00
22.950,00
23.906,00
115.500,00
11.211,00
29.314,00
108.000,00
16.139,00
133.383,00
41.000,00
96.053,51
37.800,00
26.800,00
30.800,00
89.700,00
20.700,00
71.216,00
10.283,53
5.800,00
67.100,00
800.000,00
300.000,00
500.000,00
YY
YY
YY
YY
YY
HKD
YY
YY
YY
HKD
YY
KRW
KRW
YY
YY
YY
YY
YY
YY
YY
HKD
YY
YY
YY
YY
YY
PROM
PROM
DA
DA
SGD
PROM
PROM
PROM
PROM
PROM
PROM
PROM
DA
DA
SGD
DA
DA
DA
DA
DA
PROM
DA
DA
PROM
DA
DA
MXN
PROM
PROM
PROM
PROM
BRL
MXN
PROM
BRL
BRL
PROM
PROM
BRL
BRL
PROM
PROM
PEN
PEN
MXN
PROM
MXN
MXN
MXN
PROM
PROM
BRL
MXN
BRL
BRL
MXN
BRL
MXN
PROM
MXN
PROM
BRL
PROM
MXN
BRL
PROM
PROM
MXN
BRL
MXN
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM 5,37
PROM 3,98
PROM 3,98
3.979,83
34.089,91
10.312,25
18.963,25
23.484,03
2.580,09
10.846,08
8.786,66
9.571,06
5.963,62
11.599,66
21.162,81
631.211,67
3.914,00
43.677,95
6.325,35
8.347,87
15.958,38
36.599,47
12.966,86
1.029,74
28.396,14
3.797,30
2.825,02
40.397,59
560.034,69
8.591,76
25.349,30
37.144,09
1.748,65
8.833,18
36.416,85
12.961,96
13.418,88
8.441,31
7.348,44
33.242,06
21.955,16
2.130,13
1.736,96
3.413,31
37.600,22
7.835,72
1.642,31
24.946,04
10.246,68
3.773,26
24.223,85
2.840,09
13.854,80
20.117,28
3.779,32
2.129,20
12.655,15
101.343,95
76.447,26
4.403,50
5.503,54
1.770,68
13.140,16
2.039,88
2.829,85
778,50
2.205,33
7.309,77
6.195,37
5.386,66
3.599,17
240,70
275,50
1.379,25
61.501,68
3.320,28
3.660,87
1.740,55
17.461,69
5.028,47
5.082,00
1.561,65
1.650,90
8.332,09
8.235,40
18.679,63
1.766,54
9,04
834,09
3.432,17
2.001,29
5.383,24
7.319,34
3.347,23
21.211,03
11.991,81
1.078,00
8.936,11
1.657,53
62.324,64
11.450,77
98.734,19
83.762,26
113.039,79
66.753,73
179.794,08
14.502,92
138.945,71
27.892,87
85.262,33
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360
360
360
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
RC
RC
RC
76.015
92.043
86.623
98.609
185.524
77.661
121.476
79.080
178.979
181.890
90.477
48.272
59.334
183.958
100.459
187.863
191.166
188.309
84.179
94.658
94.221
184.575
182.270
183.626
173.710
1.953.866
1.596.956
60.838
182.006
266
182.847
1.700.667
851.601
762.192
2.475.836
377.710
53.187
74.648
76.685
131.835
62.122
270.722
100.297
164.231
54.881
155.750
3.622
1.090.073
91.167
73.430
93.244
93.727
324.924
211.468
163.569
300.744
132.343
271.578
64.936
574.356
83.317
111.077
62.885
101.902
394.457
98.432
399.259
606.845
188.685
83.526
219.037
543.121
230.530
194.864
118.747
35.657
588.849
1.525
138.390
81.587
67.573
135.579
279.690
66.422
904
104.053
65.211
70.045
123.545
174.976
386.605
237.797
351.528
116.424
144.220
221.086
2.555.310
1.099.887
3.732.152
2.244.829
3.481.626
5.987.810
3.721.737
1.032.840
1.428.852
161.779
5.721.102
833
327
544
YY
YY
YY
YY
YY
HKD
YY
YY
YY
HKD
YY
KRW
KRW
YY
YY
YY
YY
YY
YY
YY
HKD
YY
YY
YY
YY
YY
PROM
PROM
DA
DA
SGD
PROM
PROM
PROM
PROM
PROM
PROM
PROM
DA
DA
SGD
DA
DA
DA
DA
DA
PROM
DA
DA
PROM
DA
DA
MXN
PROM
PROM
PROM
PROM
BRL
MXN
PROM
BRL
BRL
PROM
PROM
BRL
BRL
PROM
PROM
PEN
PEN
MXN
PROM
MXN
MXN
MXN
PROM
PROM
BRL
MXN
BRL
BRL
MXN
BRL
MXN
PROM
MXN
PROM
BRL
PROM
MXN
BRL
PROM
PROM
MXN
BRL
MXN
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
JP
JP
US
JP
JP
HK
JP
US
JP
HK
JP
KR
KR
JP
JP
JP
JP
JP
JP
JP
HK
JP
JP
US
JP
US
US
US
AU
US
SG
US
US
US
US
US
US
US
AU
AU
SG
AU
AU
AU
AU
AU
US
AU
AU
US
AU
AU
MX
US
US
US
US
BR
MX
US
BR
BR
CO
CO
BR
BR
US
US
PE
PE
MX
US
MX
MX
MX
PE
US
BR
MX
BR
BR
MX
BR
MX
PE
MX
US
BR
CO
MX
BR
US
US
MX
BR
MX
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
0,001
0
0,002
0,002
0,001
0,007
0,002
0,002
0,001
0,001
0,001
0
0
0,001
0,002
0,001
0,001
0,003
0,001
0,466
0,002
0
0,002
0
0
0
0
0
0
0
0,001
0
0
0
0
0
0
0
0,003
0,005
0,001
0,003
0,004
0,005
0
0,005
0
0
0,002
0
0,001
0,011
0,025
0
0
0,005
0
0,002
0,003
0
0,002
0,009
0,011
0,004
0,004
0,006
0
0
0,327
0,063
0,027
0
0,013
0,016
0,001
0,002
0
0
0,007
0,157
0,017
0,001
0,012
0,002
0,067
0,014
0
0
0,04
0,006
0,056
0
0
0,027
0,029
0,03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,001
0,001
1,124
0,004
0,001
0,015
0,001
0,002
0,001
0,002
0,001
0,001
0
0,001
0,003
0,001
0,001
0,001
0,002
0
0,001
0,018
0,001
0,002
0,409
0
0
0
0
0
0
0
0,007
0
0,002
0,004
0,002
0
0,004
0,003
0
0
0,002
0,913
0
0,009
0
0,194
0,001
0,001
0,001
0,005
0,098
0,003
0,015
0,002
0
0,011
0,003
0,014
0,001
0,006
0,002
0,003
0,048
0,061
0,003
0,004
0,099
0,018
0,004
0,016
0,034
0,006
0,002
0,003
0,002
0
0,009
0,037
0,057
0,004
0,081
0,004
0,001
0,006
0
0
0,001
0,019
0,016
0,006
0,033
0,325
0,045
0,006
0,97
6,488
0,113
0
0,18
3,695
0,003
0,366
1,136
0,01
0,673
0
0
0
0,431
0,522
0,492
0,56
1,053
0,441
0,689
0,449
1,016
1,032
0,513
0,274
0,337
1,044
0,57
1,066
1,085
1,069
0,478
0,537
0,535
1,047
1,034
1,042
0,986
11,088
9,063
0,345
1,033
0,002
1,038
9,651
4,833
4,325
14,05
2,143
0,302
0,424
0,435
0,748
0,353
1,536
0,569
0,932
0,311
0,884
0,021
6,186
0,517
0,417
0,529
0,532
3,279
2,134
1,651
3,035
1,335
2,74
0,655
5,796
0,841
1,121
0,635
1,028
3,98
0,993
4,029
6,124
1,904
0,843
2,21
5,481
2,326
1,966
1,198
0,36
5,942
0,015
1,396
0,823
0,682
1,368
2,822
0,67
0,009
1,05
0,658
0,707
1,247
1,766
3,901
2,4
3,547
1,175
1,455
2,231
8,008
3,447
11,696
7,035
10,911
18,765
11,663
3,237
4,478
0,507
17,929
4,041
1,586
2,639
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
OPORTUNIDADES SECTOR
USG42036AA42
USG42036AA42
USP09252AB63
USP09252AB63
USP09252AB63
USP09646AC75
USP1342SAC00
USP16260AA28
USP16260AA28
USP42009AB94
USP78954AC19
USP78954AC19
USP93077AA61
USP9379RAA51
US46556MAH51
US46556MAH51
USG2523RAA52
USG42036AA42
USG42036AA42
USG42036AA42
USG42036AA42
USP09252AB63
USP09252AB63
USP09252AB63
USP0956JCG87
USP09646AC75
USP1265VAB82
USP1342SAC00
USP16260AA28
USP16260AA28
USP3100SAA26
USP3100SAA26
USP37100AA51
USP37100AA51
USP3R94GAF68
USP42009AB94
USP78954AC19
USP78954AC19
USP78954AC19
USP78954AC19
USP78954AC19
USP93077AA61
USP9379RAA51
US05968LAB80
X*USA 210716
XLF US
XRT US
DWSCNE2 LX
DXJ US
EWJ US
EWP US
EWS US
EWY US
EZU US
FXI US
GMF US
HEDJ US
IXN US
TUR US
US364760AK48
US40428HPB23
US71654QBJ04
US71654QBJ04
US912828TM25
USP09646AC75
USP09646AC75
USP16260AA28
ECH US
EMB US
EWJ US
EWW US
FRAINIA LX
FXI US
GMF US
HEDJ US
HYG US
HYMB US
CAF US
DXJ US
INVKGDB ID
INVPEGC LX
INVPGCC LX
LQD US
RXI US
SCHCHOC LX
SCHECAC LX
VGT US
XLF US
ZROZ US
939 HK
AAPL US
BACHOCOBMM
BHP US
BLK US
CSCO US
CVX US
EXALMC1 PE
EXI US
GOOG US
GS US
IBN US
INFY US
INTC US
IPS US
IST US
489 HK
700 HK
ITUB US
IXC US
IXN US
Grupo De Inversiones Surameric
Banco De Bogota
Banco De Bogota
Banco De Bogota
Banco Credito Del Peru
Banco Internacional Del Peru
Banco Continental
Banco Continental
Fondo Mivivienda S A
Petroleum Co Of Trinidad & Ta
Transportadora De Gas Del Inte
Empresas Publicas De Medellin
Banco De Bogota
Banco De Bogota
Banco De Bogota
Gnb Sudameris Bank S A
Banco Internacional Del Peru
Banco Continental
Banco Continental
Controladora Mabe S A Cv
Controladora Mabe S A Cv
Empresa De Energia De Bogota S
Empresa De Energia De Bogota S
Corp Financiera De Desarrollo
Fondo Mivivienda S A
Transportadora De Gas Del Inte
Bancolombia S A
Us Treasury N/B
Spdr S&P Retail Etf
Deutsche Invest I Convertibles
Ishares Msci Eurozone Etf
Ishares China Large - Cap Etf
Spdr S&P Emerging Asia Pacific
Ishares S&P Global Technology
Ishares Msci Turkey Investable
Gap Inc
Hsbc Bank Usa
Petroleos Mexicanos
Petroleos Mexicanos
Us Treasury N/B
Banco Continental
Ishares Jp Morgan Usd Emerging
Franklin Templeton India Fund
Ishares Iboxx $ High Yield
Spdr Nuveen S&P High Yield M
Morgan Stanley China A Share
Invesco Korean Equity Fund
Invesco Greater China Equity F
Ishares Iboxx $ Investment Gra
Ishares S&P Global Consumer Di
Schroder Isf China Opportuniti
Pimco 25+ Yr Zero Cpn Us Tif
Apple Inc
Industrias Bachoco S A
Bhp Billinton Ltd
Blackrock Inc
Cisco Systems Inc
Chevron Corporation
Ishares S&P Global Industrials
Google Inc
The Goldman Sachs Group Inc
Icici Bank Limited
Infosys Technologies-Sp
Intel Corp
Ipsco Inc
Spdr S&P Intl Telecom Sector
Dongfeng Motor Grp Co Ltd-H
Isahres S&P Global Energy Sect
CO
CO
CO
CO
CO
PE
PE
PE
PE
PE
US
US
CO
CO
BR
BR
PE
CO
CO
CO
CO
CO
CO
CO
PE
PE
CO
PE
PE
PE
MX
MX
CO
CO
PE
PE
US
US
US
US
US
CO
CO
CO
US
US
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
MX
MX
US
PE
PE
PE
US
US
US
US
LU
US
US
US
US
US
US
US
IE
LU
LU
US
US
LU
LU
US
US
US
HK
US
MX
GB
US
US
US
PE
US
US
US
IN
IN
US
US
US
CN
CN
BR
US
US
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BEE
BEE
BEE
BEE
BEE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BEE
BEE
BEE
BEE
BEE
BEE
BEE
BEE
BEE
BEE
BEE
BEE
BEE
BBFE
PEBCE
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
BEE
BBFE
BEE
BEE
BEBCE
BBFE
BBFE
BBFE
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
CFIE
ETFA
CFME
CFME
CFME
ETFA
ETFA
CFME
CFME
ETFA
ETFA
ETFB
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ETFA
ACE
ACE
ADR
ADR
ACE
ETFA
ETFA
ACE
ACE
ADR
ETFA
ETFA
18/05/2021
18/05/2021
15/01/2017
15/01/2017
15/01/2017
16/09/2020
07/10/2020
26/08/2022
26/08/2022
02/04/2019
14/08/2019
14/08/2019
20/03/2022
29/07/2019
06/08/2022
06/08/2022
18/11/2020
18/05/2021
18/05/2021
18/05/2021
18/05/2021
15/01/2017
15/01/2017
15/01/2017
01/04/2023
16/09/2020
02/05/2018
07/10/2020
26/08/2022
26/08/2022
28/10/2019
28/10/2019
10/11/2021
10/11/2021
15/07/2019
02/04/2019
14/08/2019
14/08/2019
14/08/2019
14/08/2019
14/08/2019
20/03/2022
29/07/2019
26/07/2020
21/07/2016
12/04/2021
27/09/2020
18/07/2018
18/07/2018
31/08/2017
16/09/2020
16/09/2020
26/08/2022
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BB
BBB
BBB
BBB
BB
BB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
N-1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
BBB
A
BBB
BBB
AAA
BBB
BBB
BBB
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
400.000,00
300.000,00
300.000,00
250.000,00
250.000,00
700.000,00
700.000,00
300.000,00
535.000,00
800.000,00
350.000,00
150.000,00
800.000,00
500.000,00
500.000,00
500.000,00
1.000.000,00
500.000,00
200.000,00
250.000,00
250.000,00
550.000,00
250.000,00
200.000,00
1.000.000,00
1.240.000,00
500.000,00
1.000.000,00
140.000,00
860.000,00
300.000,00
250.000,00
350.000,00
150.000,00
1.200.000,00
1.000.000,00
250.000,00
100.000,00
250.000,00
240.000,00
260.000,00
1.000.000,00
1.000.000,00
1.000.000,00
100.000,00
11.000,00
2.050,00
405,73
1.500,00
3.300,00
2.700,00
6.300,00
1.300,00
1.830,00
650,00
540,00
4.050,00
270,00
200,00
100.000,00
100.000,00
80.000,00
70.000,00
300.000,00
70.000,00
80.000,00
100.000,00
15.246,00
3.280,00
23.136,00
999,00
8.556,85
1.292,00
880,00
2.100,00
10.632,00
6.000,00
4.554,00
8.986,00
12.825,78
13.057,31
7.877,12
3.000,00
3.675,00
722,95
13.415,09
3.113,00
13.844,00
2.300,00
50.000,00
900,00
7.200,00
1.400,00
300,00
2.700,00
693,00
279.036,00
1.300,00
100,00
400,00
6.700,00
2.300,00
1.200,00
5.700,00
2.700,00
1.000,00
2.800,00
3.300,00
3.000,00
2.200,00
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
HKD
PROM
MXN
PROM
PROM
PROM
PROM
PEN
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
HKD
HKD
PROM
PROM
PROM
4,77
4,77
2,77
2,77
2,77
3,57
4,14
4,54
4,54
3,14
6,07
6,07
5,31
3,38
6,6
6,6
3,98
4,77
4,77
4,77
4,77
2,77
2,77
2,77
4,33
3,57
5,46
4,14
4,54
4,54
5,05
5,05
5,23
5,23
3,21
3,14
6,07
6,07
6,07
6,07
6,07
5,31
3,38
5,37
0,33
23,48
93,64
168,97
52,38
12,14
32,01
10,57
47,81
36,02
36,02
73,57
57,71
91,48
38,26
3,8
3,01
2,73
2,73
0,74
3,57
3,57
4,54
24.087,28
75.149,22
8.441,31
36.383,27
23.360,40
25.041,17
51.148,36
40.121,97
59.860,40
38.871,22
17.387,99
36.416,85
25.884,16
16.466,66
31.891,12
80.180,82
60.452,68
186.869,30
18.590,99
71.442,22
16.326,56
78.552,13
486,45
78.649,04
3.247,34
25.349,30
211.126,64
18.006,21
55.662,76
240,70
46.218,00
435.306,66
131.314,09
6.057,09
11.956,84
19.941,44
27.478,02
17.967,00
705,76
11.761,38
5.028,47
21.288,97
63.599,94
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1
1
1
1
1
1
1
1
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360
360
360
360
360
360
360
360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RL
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
RC
RC
RC
RC
RC
RC
RC
RC
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
426
320
311
259
259
776
769
309
552
818
397
170
841
581
475
475
1.089
533
213
266
266
570
259
207
1.015
1.375
488
1.098
144
887
340
284
374
160
1.208
1.023
284
114
284
272
295
1.051
1.162
1.041
100
258
192
69
79
40
86
67
62
66
23
40
234
25
8
113
112
82
72
299
78
89
103
367.235
246.489
195.298
36.347
199.891
32.353
45.011
84.256
636.436
233.227
79.185
327.242
331.985
215.010
251.210
240.542
222.164
135.097
249.400
222.400
226.025
180.670
24.323
70.784
23.381
35.489
63.338
48.617
38.574
67.164
60.083
43.531
52.526
40.583
27.501
23.930
156.625
48.511
706
32.932
16.594
63.867
139.920
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
HKD
PROM
MXN
PROM
PROM
PROM
PROM
PEN
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
HKD
HKD
PROM
PROM
PROM
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
IE
US
LU
US
US
LU
LU
US
US
US
HK
US
MX
US
US
US
US
PE
US
US
US
US
US
US
US
US
HK
HK
US
US
US
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,001
0
0
0
0
0,117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,003
0
0
0
0,002
0,001
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,007
0,005
0
0
0
0
0
0
0
0
0,001
0,001
0,001
0,001
0,001
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,242
0
0
0,055
0,009
0,351
0
0,017
0
0,011
0
0,004
0,01
0,078
0,008
0,877
0,018
0,003
0,023
0
0,313
0
0
0,002
0
0,051
0
0
0,035
0,04
0
0,008
0
0
0
0,008
0
0
0,003
0
0,009
0,051
2,066
1,552
1,509
1,256
1,256
3,764
3,73
1,499
2,678
3,968
1,926
0,825
4,08
2,818
1,21
1,21
2,773
1,357
0,542
0,677
0,677
1,451
0,66
0,527
2,585
3,501
1,243
2,796
0,367
2,259
0,866
0,723
0,952
0,407
3,076
2,605
0,723
0,29
0,723
0,693
0,751
2,676
2,959
2,651
2,019
5,209
3,877
1,393
1,595
0,808
1,736
1,353
1,252
1,333
0,464
0,808
4,725
0,505
0,162
2,282
2,261
1,656
1,454
6,037
1,575
1,797
2,08
3,723
2,499
1,98
0,368
2,026
0,328
0,456
0,854
6,452
2,364
0,803
3,317
3,365
2,18
2,547
2,438
2,252
1,37
2,528
2,255
2,291
1,832
0,52
1,514
0,5
0,759
1,354
1,04
0,825
1,436
1,285
0,931
1,123
0,868
0,588
0,512
3,349
1,037
0,015
0,704
0,355
1,366
2,992
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
JPM US
KBE US
LPL US
MET US
MMM US
MSFT US
MXI US
OCCID CB
QQQ US
RIO US
RXI US
SOUHY US
SSL US
TM US
TSM US
TTM US
TV US
VCR US
VDE US
VFH US
VGT US
VHT US
VIS US
VLO US
WFC US
XES US
XHE US
XHS US
XLE US
XLI US
XLV US
XLY US
ECH US
EMB US
EWJ US
DXJ US
EWW US
FRAINIA LX
FXI US
GMF US
HEDJ US
HYG US
HYMB US
INVJPCC ID
INVKGDB ID
INVPEGC LX
INVPGCC LX
LQD US
RXI US
SCHCHOC LX
SCHECAC LX
VGT US
XLF US
ZROZ US
DXJ US
ECH US
EMB US
EPI US
EWJ US
EWW US
HEDJ US
HYG US
HYMB US
INVKGDB ID
INVPGCC LX
LQD US
RXI US
SCHCHOC LX
SISGRCC LX
VGK US
VGT US
XLF US
BBDC4 BZ
BBSE3 BZ
BRFS US
BRFS3 BZ
BVMF3 BZ
CIEL3 BZ
CPFE3 BZ
CTIP3 BZ
ITSA4 BZ
ITUB US
ITUB4 BZ
JBSS3 BZ
LREN3 BZ
PBR US
ABEV US
ABEV3 BZ
PETR4 BZ
RADL3 BZ
RENT3 BZ
RUMO3 BZ
SUZB5 BZ
UGPA3 BZ
VALE US
VALE5 BZ
VLID3 BZ
WEGE3 BZ
EPI US
EWJ US
EWP US
EWY US
EXI US
EZU US
FXI US
GMF US
HEDJ US
INVKGDB ID
IXG US
MORSCUI LX
J P Morgan Chase & Co
Spdr Kbw Bank Etf
Lg Philips Lcd Co
Metlife Inc
3m Co Com
Microsoft Corp
Ishares Global Materials Etf
Banco De Occidente S A
Powershares Qqq Trust Serie I
Rio Tinto Plc
South32 Limited
Sasol Ltd
Toyota Motor
Tata Motors Ltda
Grupo Televisa
Valero Energy Corp
Wells Fargo & Company
Spdr Oil & Gas Equipment & Ser
Spdr S&P Health Care Equipme
Spdr Ser Tr S&P Health Care Sv
Energy Select Sector Spdr Fund
Industrial Select Sector Spdr
Health Care Select Sector Spdr
Consumer Discretionary Select
Invesco Japanese Equity Core F
Wisdomtree Tr India
Schroder Internatiomal Selecti
Vanguard European Vipers
Banco Bradesco
Bb Seguridade Participacoes
Bm&F Bovespa S A
Cielo S A
Cpfl Energia Sa
Cetip S A
Itausa-Investimentos Itau-Pr
Jbs S A
Lojas Renner S A
Ambev Sa
Ambev Sa
Raia Drogasil S A
Localiza Rent A Car S A
Rumo Logistica Operadora Multi
Vale S A
Vale S A
Valid Solucoes S A
Weg S A
Wisdomtree Tr India
Ishares S&P Global Financials
Morgan Stanley If- Global Conv
US
US
US
US
US
US
US
CO
US
GB
US
AU
ZA
JP
TW
IN
MX
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
US
IE
IE
LU
LU
US
US
LU
LU
US
US
US
US
US
US
IN
US
US
US
US
US
IE
LU
US
US
LU
LU
US
US
US
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
IN
US
US
US
US
US
US
US
US
IE
US
LU
ACE
ETFA
ADR
ACE
ACE
ACE
ETFA
ACE
ETFA
ADR
ETFA
ADR
ADR
ADR
ADR
ADR
ADR
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ACE
ACE
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
CFME
CFME
ETFA
ETFA
CFME
CFME
ETFA
ETFA
ETFB
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
ETFA
ETFA
CFME
CFME
ETFA
ETFA
ETFA
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ADR
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
CFME
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.100,00
12.700,00
4.800,00
1.900,00
200,00
900,00
2.574,00
10.000,00
2.300,00
1.720,00
3.100,00
560,00
2.000,00
300,00
3.200,00
949,00
900,00
2.900,00
1.000,00
13.600,00
2.000,00
2.300,00
1.396,00
1.400,00
1.900,00
4.000,00
2.300,00
1.800,00
1.500,00
2.686,00
3.400,00
3.300,00
5.455,00
4.100,00
13.082,00
3.468,00
3.195,00
4.835,91
1.798,00
3.276,00
2.500,00
4.406,00
3.350,00
39.062,72
9.738,27
7.464,44
7.741,70
1.600,00
3.343,00
492,92
6.299,21
2.723,00
12.185,00
2.000,00
2.721,00
6.748,00
1.640,00
4.329,00
13.789,00
119,00
850,00
2.000,00
3.000,00
2.227,79
819,05
1.470,00
957,00
177,45
2.152,85
2.404,00
812,00
3.411,00
22.453,00
14.100,00
4.900,00
4.600,00
21.000,00
11.700,00
10.288,00
6.700,00
60.666,00
11.803,00
7.351,00
10.300,00
1.500,00
5.100,00
31.600,00
5.500,00
35.100,00
6.100,00
7.100,00
16.650,00
7.800,00
6.000,00
13.000,00
3.500,00
3.300,00
15.000,00
76.000,00
110.000,00
48.000,00
28.000,00
112.900,00
153.000,00
13.100,00
19.000,00
103.873,00
12.876,64
35.000,00
10.565,24
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
BRL
BRL
PROM
BRL
BRL
BRL
BRL
BRL
BRL
PROM
BRL
BRL
BRL
PROM
PROM
BRL
BRL
BRL
BRL
BRL
BRL
BRL
PROM
BRL
BRL
BRL
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
44.525,90
23.406,50
6.932,48
34.807,07
99.159,82
30.250,81
33.568,48
7.275,10
72.867,34
25.414,31
60.452,68
3.773,26
22.566,01
82.478,48
13.854,80
17.620,49
21.211,03
84.210,07
64.574,82
33.238,09
71.442,22
92.694,07
69.116,05
41.503,37
37.064,13
14.695,50
66.194,68
87.305,53
45.892,97
35.757,75
49.323,54
52.265,07
24.087,28
75.149,22
8.441,31
36.416,85
36.383,27
23.360,40
25.041,17
51.148,36
40.121,97
59.860,40
38.871,22
1.355,74
25.884,16
16.466,66
31.891,12
80.180,82
60.452,68
186.869,30
18.590,99
71.442,22
16.326,56
78.552,13
36.416,85
24.087,28
75.149,22
13.656,87
8.441,31
36.383,27
40.121,97
59.860,40
38.871,22
25.884,16
31.891,12
80.180,82
60.452,68
186.869,30
30.410,24
35.838,61
71.442,22
16.326,56
4.420,94
5.503,54
13.140,16
13.246,54
2.039,88
7.309,77
2.990,72
6.195,37
1.394,72
5.028,47
5.082,00
2.699,57
18.679,63
3.979,68
3.599,17
3.612,28
1.724,27
7.528,32
4.336,34
1.500,67
3.347,23
12.079,24
3.381,21
2.660,93
8.936,11
3.201,54
13.656,87
8.441,31
22.256,90
33.242,06
46.218,00
25.044,78
25.041,17
51.148,36
40.121,97
25.884,16
37.180,09
31.237,58
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
48.978
297.263
33.276
66.133
19.832
27.226
86.405
72.751
167.595
43.713
187.403
2.113
45.132
24.744
44.335
16.722
19.090
244.209
64.575
452.038
142.884
213.196
96.486
58.105
70.422
58.782
152.248
157.150
68.839
96.045
167.700
172.475
131.396
308.112
110.429
126.294
116.245
112.969
45.024
167.562
100.305
263.745
130.219
52.959
252.067
122.914
246.891
128.289
202.093
92.112
117.109
194.537
198.939
157.104
99.090
162.541
123.245
59.121
116.397
4.330
34.104
119.721
116.614
57.664
26.120
117.866
57.853
33.160
65.469
86.156
58.011
55.690
99.263
77.600
64.387
60.934
42.837
85.524
30.769
41.509
84.612
59.351
37.358
27.806
28.019
20.296
113.734
19.868
60.522
45.923
30.788
24.986
26.108
72.475
43.956
9.313
29.489
48.023
1.037.922
928.544
1.068.331
930.778
5.218.012
3.831.851
328.039
971.819
4.167.589
333.301
1.301.303
330.033
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
BRL
BRL
PROM
BRL
BRL
BRL
BRL
BRL
BRL
PROM
BRL
BRL
BRL
PROM
PROM
BRL
BRL
BRL
BRL
BRL
BRL
BRL
PROM
BRL
BRL
BRL
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
US
US
US
US
US
US
US
CO
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
IE
IE
US
LU
US
US
LU
LU
US
US
US
US
US
US
US
US
US
US
US
US
IE
LU
US
US
LU
US
US
US
US
BR
BR
US
BR
BR
BR
BR
BR
BR
US
BR
BR
BR
US
US
BR
BR
BR
BR
BR
BR
BR
US
BR
BR
BR
US
US
US
US
US
US
US
US
US
IE
US
LU
0
0
0
0
0
0
0
0,007
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,054
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,001
0,001
0
0,001
0,001
0,001
0,001
0,003
0,002
0
0
0
0,001
0
0
0
0
0,003
0,004
0,001
0,004
0,002
0
0
0,006
0,002
0
0
0
0
0
0
0
0
0
0
0
0
0,003
0,04
0
0
0
0
0,014
0,001
0
0
0,74
0
0
0
0,001
0,001
0,001
0,026
0,009
0,048
0,015
0,022
0,01
0
0
0,024
0
0
0
0
0
0
0
0,303
0
0
0,001
0,031
0,013
1,306
0
0,007
0
0,011
0,003
0,006
0,077
0,004
0,798
0,012
0,001
0,02
0
0,272
0
0
0,121
0
0
0
0
0,003
0
0,001
0,008
0,004
0,228
0,004
0,011
0,001
0,006
0
0
0,003
0,002
0,001
0,001
0,01
0,001
0,026
0,002
0
0
0,001
0,008
0
0,001
0
0
0,013
0,004
0,004
0,001
0,007
0
0
0,009
0,003
0,007
0,001
0,01
0,031
3,505
0,039
0,094
7,575
0
0,004
0,58
0,002
1,047
6,356
0,712
1,414
0,424
0,582
1,848
1,556
3,584
0,935
4,007
0,045
0,965
0,529
0,948
0,358
0,408
5,222
1,381
9,666
3,055
4,559
2,063
1,242
1,506
1,257
3,255
3,36
1,472
2,054
3,586
3,688
2,689
6,306
2,26
2,585
2,379
2,312
0,921
3,429
2,053
5,398
2,665
1,084
5,159
2,516
5,053
2,626
4,136
1,885
2,397
3,981
4,071
3,215
1,992
3,267
2,477
1,188
2,34
0,087
0,686
2,407
2,344
1,159
0,525
2,369
1,163
0,667
1,316
1,732
1,166
1,119
7,267
5,681
4,714
4,461
3,136
6,261
2,253
3,039
6,194
4,345
2,735
2,036
2,051
1,486
8,326
1,454
4,431
3,362
2,254
1,829
1,911
5,306
3,218
0,682
2,159
3,516
1,405
1,257
1,446
1,26
7,064
5,187
0,444
1,316
5,642
0,451
1,762
0,447
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
PacÃ-fico Accionario
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
NHYBBPU LX
SCHECAC LX
VGT US
XLF US
XLI US
XRT US
ALFAA MM
ALSEA* MM
ARZZ3 BZ
ASR US
BACHOCOBMM
BOLSAA MM
CEMARGOSCB
CPAC US
CPACASC1PE
ABCB4 BZ
AEROMEX*MM
CYDSASAAMM
ELEKTRA*MM
ESTC3 BZ
EXALMC1 PE
EZTC3 BZ
FERREYC1PE
FIBR3 BZ
FINDEP* MM
FUNO11 MM
GFREGIO MM
GICSAB MM
GRUMAB MM
IFS PE
IGTA3 BZ
JSLG3 BZ
KIMBERA MM
KOF US
KROT3 BZ
LINX3 BZ
LIVEPOLCMM
LREN3 BZ
MEXCHEM*MM
MPLU3 BZ
MULT3 BZ
NEMAKA MM
PE&OLES* M
PFDAVVNDCB
PINFRA* MM
RADL3 BZ
RENT3 BZ
SMLE3 BZ
SORIANABMM
SUZB5 BZ
TOTS3 BZ
UGP US
VESTA* MM
VLID3 BZ
ALICORC1PE
ALSEA* MM
AMX US
ASR US
BACHOCOBMM
BAP US
CEMARGOSCB
CX US
FERREYC1PE
FMX US
FUNO11 MM
GFNORTEOMM
GFREGIO MM
GMEXICOBMM
ALFAA MM
GRUMAB MM
LIVEPOLCMM
MEXCHEM*MM
NEMAKA MM
NUTRESA CB
PFDAVVNDCB
PINFRA* MM
SCCO US
SCOTIAC1PE
TV US
UNACEMC1PE
VESTA* MM
WALMEX* MM
1186 HK
1398 HK
177 HK
2801 HK
2883 HK
552 HK
694 HK
939 HK
AGINDA2 LX
BBD US
BKF US
CHA US
CHL US
DWSCEE2 LX
ERUS US
EWZ US
GSBRIBA LX
GXC US
HNP US
INDY US
ITUB US
RSX US
THONCIT LX
VALE US
DXJS US
EZM US
FCEUROS LX
GASMCOB LX
Nordea 1 Sicav - Us High Yield
Spdr S&P Retail Etf
Alfa S A
Arezzo & Co
Bolsa Mexicana De Valores S A
Cementos Argos S A
Cementos Pacasmayo S A A
Cementos Pacasmayo S A
Banco Abc Brasil Sa
Grupo Aeromexico Sab De Cv
Cydsa S A
Grupo Elektra S A
Estacio Participacoes S A
Ez Tec Empreendimentos E Parti
Ferreycorp S A A
Fibria Celulose S A
Financiera Independencia Sab
Fibra Uno Administracion S A
Grupo Gicsa Sa De Cv
Gruma S A
Intergroup Financial Services
Iguatemi Empresa De Shopping C
Julio Simoes Logistica S A
Kimberly Clark De Mexico
Coca Cola Femsa Sa De Cv
Kroton Educacional S A
Linx S A
Lojas Renner S A
Mexichem S A De Cv
Multiplus S A
Multiplan Empreendimentos
Nemak Sa De Cv
Industrias Penoles Sap De Cv
Raia Drogasil S A
Localiza Rent A Car S A
Smiles S A
Organizacion Soriana S A
Totvs S A
Valid Solucoes S A
Alicorp S A
Credicorp
Cementos Argos S A
Cementos Mexicanos
Ferreycorp S A A
Fomento Economico Mexicano S A
Fibra Uno Administracion S A
Grupo Financiero Banorte S A
Grupo Mexico S A
Alfa S A
Gruma S A
Mexichem S A De Cv
Nemak Sa De Cv
Grupo Nutresa S A
Southern Copper Corp
Scotiabank Peru
Grupo Televisa
Union Andina De Cementos Saa
Wal Mart De Mexico Sa
China Railway Construction Cor
Jiangsu Expressway Company Ltd
China Oldfield Services-H
China Communications Services
Beijing Capital International
Aberdeen Global - Indian Equit
Banco Bradesco
Ishares Msci Bric Index Fund
China Telecom Corp Ltd
China Mobile Hk Ltd
Ishares Msci Russia Capped Ind
Gs Brics Portfolio
Spdr S&P China Etf
Huaneng Power International In
Allianz Rcm China Fund
Vale S A
Wisdomtree Jap Hedged S/C
Wisdomtree Midcap Earnings
F&C Portfolios Fund - F&C Euro
Gartmore Sicav - Pan European
LU
LU
US
US
US
US
MX
MX
BR
MX
MX
MX
CO
PE
PE
BR
MX
MX
MX
BR
PE
BR
PE
BR
MX
MX
MX
MX
MX
PE
BR
BR
MX
MX
BR
BR
MX
BR
MX
BR
BR
MX
MX
CO
MX
BR
BR
BR
MX
BR
BR
BR
MX
BR
PE
MX
MX
MX
MX
PE
CO
MX
PE
MX
MX
MX
MX
MX
MX
MX
MX
MX
MX
CO
CO
MX
US
PE
MX
PE
MX
MX
CN
CN
CN
HK
HK
CN
HK
HK
LU
BR
US
CN
HK
LU
RU
US
LU
US
CN
US
BR
US
LU
BR
US
US
LU
LU
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ADR
ADR
ACE
ACE
ACE
ADR
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ETFA
ACE
ACE
ACE
ACE
CFME
ADR
ETFA
ADR
ADR
CFME
ETFA
ETFA
CFME
ETFA
ADR
ETFA
ADR
ETFA
CFME
ADR
ETFA
ETFA
CFME
CFME
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
24.706,61
28.806,58
16.998,00
236.761,00
12.900,00
61.705,00
8.000,00
15.972,00
2.001,00
415,00
9.410,00
8.354,00
10.044,00
2.076,00
190,00
5.628,00
4.900,00
6.592,00
38,00
3.000,00
94.846,00
5.485,00
29.091,00
4.148,00
1.542,00
10.000,00
9.801,00
10.714,00
2.500,00
949,00
3.044,00
2.720,00
837,00
22,00
4.856,00
2.325,00
4.378,00
1.962,00
2.700,00
500,00
1.760,00
9.250,00
43,00
3.420,00
5.873,00
2.104,00
1.776,00
1.500,00
717,00
7.800,00
2.441,00
1.876,00
10.000,00
4.047,00
2.558,00
7.383,00
951,00
155,00
3.692,00
140,00
4.021,00
3.433,00
14.372,00
311,00
3.290,00
4.423,00
3.158,00
2.599,00
8.955,00
1.377,00
1.619,00
4.348,00
5.300,00
2.058,00
777,00
1.915,00
155,00
75,00
573,00
3.768,00
6.469,00
7.838,00
6.000,00
13.000,00
10.000,00
14.600,00
6.000,00
30.000,00
8.000,00
11.000,00
427,57
1.120,00
3.514,00
100,00
300,00
237,62
400,00
1.500,00
8.470,11
1.000,00
200,00
2.100,00
913,00
200,00
33,27
900,00
59.000,00
24.100,00
89.998,53
125.566,57
PROM
PROM
PROM
PROM
PROM
PROM
MXN
MXN
BRL
PROM
MXN
MXN
PROM
PROM
PEN
BRL
MXN
MXN
MXN
BRL
PEN
BRL
PEN
BRL
MXN
MXN
MXN
MXN
MXN
PROM
BRL
BRL
MXN
PROM
BRL
BRL
MXN
BRL
MXN
BRL
BRL
MXN
MXN
PROM
MXN
BRL
BRL
BRL
MXN
BRL
BRL
PROM
MXN
BRL
PEN
MXN
PROM
PROM
MXN
PROM
PROM
PROM
PEN
PROM
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
PROM
PROM
MXN
PROM
PEN
PROM
PEN
MXN
MXN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
ECU
11.805,35
18.590,99
71.442,22
16.326,56
35.757,75
65.101,75
1.379,25
2.129,20
4.117,95
101.343,95
3.247,34
1.058,03
2.205,33
4.292,54
861,06
1.695,46
1.043,75
1.022,30
12.027,78
2.377,20
240,70
2.552,79
275,50
9.830,22
137,56
1.483,92
3.660,87
616,49
9.240,45
17.461,69
3.934,86
1.870,90
1.561,65
49.636,47
1.650,90
8.332,09
8.235,40
18.679,63
1.766,54
7.271,23
7.903,48
834,09
9.946,18
5.383,24
7.319,34
7.528,32
4.336,34
9.069,42
1.359,02
3.347,23
6.004,57
11.991,81
1.078,00
8.936,11
995,12
2.129,20
12.655,15
101.343,95
3.247,34
76.447,26
2.205,33
5.386,66
275,50
61.501,68
1.483,92
3.320,28
3.660,87
1.740,55
1.379,25
9.240,45
8.235,40
1.766,54
834,09
4.480,00
5.383,24
7.319,34
18.525,28
4.416,14
21.211,03
423,25
1.078,00
1.657,53
910,38
408,26
817,06
1.708,71
747,65
256,91
737,40
486,45
86.507,59
4.403,50
21.175,44
36.192,28
41.561,91
110.927,14
8.902,47
17.005,40
8.683,67
48.606,32
31.692,97
19.035,25
5.028,47
11.509,31
1.472.490,83
3.381,21
23.942,60
62.324,64
21.614,93
5.229,86
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
291.670
535.543
1.214.375
3.865.493
461.275
4.017.103
11.034
34.008
8.240
42.058
30.557
8.839
22.150
8.911
164
9.542
5.114
6.739
457
7.132
22.829
14.002
8.015
40.776
212
14.839
35.880
6.605
23.101
16.571
11.978
5.089
1.307
1.092
8.017
19.372
36.055
36.649
4.770
3.636
13.910
7.715
428
18.411
42.986
15.840
7.701
13.604
974
26.108
14.657
22.497
10.780
36.164
2.546
15.720
12.035
15.708
11.989
10.703
8.868
18.492
3.959
19.127
4.882
14.686
11.561
4.524
12.351
12.724
13.333
7.681
4.421
9.220
4.183
14.017
2.871
331
12.154
1.595
6.974
12.992
5.462
5.307
8.171
24.947
4.486
7.707
5.899
5.351
36.988
4.932
74.410
3.619
12.469
26.359
3.561
25.508
73.552
48.606
6.339
39.974
4.591
2.302
48.990
3.043
1.412.613
1.502.024
1.945.312
656.696
PROM
PROM
PROM
PROM
PROM
PROM
MXN
MXN
BRL
PROM
MXN
MXN
PROM
PROM
PEN
BRL
MXN
MXN
MXN
BRL
PEN
BRL
PEN
BRL
MXN
MXN
MXN
MXN
MXN
PROM
BRL
BRL
MXN
PROM
BRL
BRL
MXN
BRL
MXN
BRL
BRL
MXN
MXN
PROM
MXN
BRL
BRL
BRL
MXN
BRL
BRL
PROM
MXN
BRL
PEN
MXN
PROM
PROM
MXN
PROM
PROM
PROM
PEN
PROM
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
PROM
PROM
MXN
PROM
PEN
PROM
PEN
MXN
MXN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
ECU
LU
LU
US
US
US
US
MX
MX
BR
US
MX
MX
CO
US
PE
BR
MX
MX
MX
BR
PE
BR
PE
BR
MX
MX
MX
MX
MX
PE
BR
BR
MX
US
BR
BR
MX
BR
MX
BR
BR
MX
MX
CO
MX
BR
BR
BR
MX
BR
BR
US
MX
BR
PE
MX
US
US
MX
US
CO
US
PE
US
MX
MX
MX
MX
MX
MX
MX
MX
MX
CO
CO
MX
US
PE
US
PE
MX
MX
HK
HK
HK
HK
HK
HK
HK
HK
LU
US
US
US
US
LU
US
US
LU
US
US
US
US
US
LU
US
US
US
LU
US
0
0
0
0
0
0
0,001
0,003
0,002
0
0,002
0,001
0,001
0
0
0,008
0
0
0
0,004
0,04
0,004
0,006
0
0
0,001
0,003
0,001
0
0,001
0,004
0,001
0
0
0,015
0,005
0
0,002
0
0
0,005
0,001
0
0,006
0,002
0,001
0,001
0,001
0
0,004
0,009
0
0,003
0,007
0
0,001
0
0
0,001
0
0
0
0,003
0
0
0,001
0,001
0
0,002
0
0
0
0,001
0
0,001
0,001
0
0
0
0
0,002
0,002
0
0
0,001
0
0
0,002
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,036
0,006
0,128
0,007
0,001
2,914
0
0,01
0,008
0,004
0,003
0,003
0,001
0,002
0
0
0
0,002
0
0,003
0,012
0,002
0,002
0,004
0
0,003
0,001
0
0,001
0,001
0,003
0,001
0
0
0,004
0,016
0,001
0,011
0
0,001
0,003
0
0
0
0,005
0,005
0,001
0,002
0
0,001
0,008
0,002
0,03
0,011
0
0,005
0
0,001
0,001
0
0
0
0,001
0,001
0,001
0,002
0
0
0
0,001
0
0
0
0
0
0,002
0
0
0
0
0,019
0
0
0
0
0,013
0,005
0
0
0
0,001
0
0,021
0
0
0,027
0,083
0
0,014
0,058
0
0,141
0
0
0,026
0
0
0,57
10,43
0,117
0,395
0,725
1,644
5,233
0,624
5,438
1,277
3,935
0,953
4,866
3,536
1,023
2,563
1,031
0,019
1,104
0,592
0,78
0,053
0,825
2,641
1,62
0,927
4,718
0,025
1,717
4,151
0,764
2,673
1,917
1,386
0,589
0,151
0,126
0,928
2,241
4,172
4,24
0,552
0,421
1,609
0,893
0,05
2,13
4,974
1,833
0,891
1,574
0,113
3,021
1,696
2,603
1,247
4,184
0,673
4,157
3,183
4,154
3,171
2,831
2,345
4,89
1,047
5,058
1,291
3,884
3,057
1,196
3,266
3,365
3,526
2,031
1,169
2,438
1,106
3,707
0,759
0,088
3,214
0,422
1,844
3,436
1,107
1,076
1,656
5,056
0,909
1,562
1,196
1,085
7,497
1
15,081
0,734
2,527
5,342
0,722
5,17
14,908
9,851
1,285
8,102
0,931
0,467
9,929
0,617
6,323
6,724
8,708
2,94
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
VISION DINAMICA ACC.
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
GSGMIAE LX
GSSMCIA LX
HEDJ US
HENPCEU LX
IJH US
INVEUDB ID
IVOO US
JSC US
MDY US
MESCIE1 LX
PARUSIC LX
SCHGLOC LX
TEMANAU LX
TEMFAIA LX
VO US
VOMIJCC LX
AEMINIA LX
AGASMI2 LX
EWT US
EWW US
EWY US
EWZ US
EZA US
FORERIC LX
FRAINIA LX
FXI US
GAEUFUB LX
ILF US
DWSRUSS LX
DWSTURK LX
INVKGDB ID
INVPGCC LX
IVW US
JPMCHBA LX
RSX US
SCHECAC LX
SCHTWAC LX
SISMEAC LX
TEMFAIA LX
DWSCNE2 LX
DXJ US
ECH US
EMB US
EWJ US
EWW US
EWY US
FLBAJIE LX
FRAINIA LX
FXI US
GAEUFUB LX
GMF US
HEDJ US
HYG US
HYMB US
INVJPCC ID
INVKGDB ID
INVPGCC LX
LQD US
RXI US
SCHCHOC LX
SCHECAC LX
SCHJPEC LX
TEMFAIA LX
VGT US
XLF US
XLK US
030200 KS
051910 KS
086790 KS
096770 KS
1186 HK
1398 HK
177 HK
2777 HK
2801 HK
552 HK
694 HK
700 HK
939 HK
998 HK
AGINDA2 LX
BLKCHD2 LX
CHL US
DWSCEE2 LX
EWM US
EWT US
EWY US
005930 KS
010130 KS
GUIASIA LX
GXC US
HNP US
INDIA SP
INDY US
LEPEUAA ID
SCHCHOC LX
SCHECAC LX
SCHTWAC LX
TEMFAIA LX
THONCIT LX
TSM US
TTM US
1138 HK
1186 HK
1299 HK
1398 HK
1800 HK
2318 HK
2328 HK
2333 HK
Gs Global Small Cap Core Equit
Gs Us Small Cap Core Equity Po
Henderson Horizon Pan European
Ishares S&P Midcap 400 Index F
Spdr Russell/Nomura S/C Japa
Spdr S&P Midcap 400 Etf
Mfs Meridian Funds - European
Parvest Equity Usa Mid Cap
Franklin Templeton Asian Small
Vontobel Fund European Mid And
Aberdeen Global Emerging Marke
Aberdeen Global Asian Smaller
Bnp Paribas L1 Equity Russia
Ishares S&P Latin America 40
Dws Russia
Dws Turkei
Ishares S&P 500 Growth Index F
Jp Morgan Funds China
Parvest Bond Asia Ex- Japan
Invesco Japanese Equity Core F
Technology Select Sector Spdr
Kt Corporation
Lg Chem Ltd
Hana Financial Group
Sk Energy Co Ltda
Jiangsu Expressway Company Ltd
Guangzhou R&F Properties-H
China Citic Bank
Aberdeen Global - Indian Equit
Blackrock Global Funds-China F
China Mobile Hk Ltd
Samsung Electronics
Korea Zinc Co Ltd
Investec Global Strategy Fund
Spdr S&P China Etf
Legg Mason Global Fund Battery
Tata Motors Ltda
China Shipping Development-H
Aia Group Ltd
China Communications Construct
Ping An Insurance (Group) Comp
Picc Property And Casualty Com
Great Wall Motor Company-H
LU
LU
US
LU
US
IE
US
US
US
LU
LU
LU
LU
LU
US
LU
LU
LU
US
US
US
US
US
LU
LU
US
LU
US
LU
LU
IE
LU
US
LU
US
LU
LU
LU
LU
LU
US
US
US
US
US
US
LU
LU
US
LU
US
US
US
US
IE
IE
LU
US
US
LU
LU
LU
LU
US
US
US
KR
KR
KR
KR
CN
CN
CN
CN
HK
CN
HK
CN
HK
CN
LU
LU
HK
LU
US
US
US
KR
KR
IE
US
CN
SG
US
IE
LU
LU
LU
LU
LU
TW
IN
CN
CN
HK
CN
CN
CN
HK
CN
CFME
CFME
ETFA
CFME
ETFA
CFME
ETFA
ETFA
ETFA
CFME
CFME
CFME
CFME
CFME
ETFA
CFME
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
ETFA
CFME
ETFA
CFME
CFME
CFME
CFME
ETFA
CFME
ETFA
CFME
CFME
CFME
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
CFME
CFME
CFME
ETFA
ETFA
CFME
CFME
CFME
CFME
ETFA
ETFA
ETFA
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ETFA
ACE
ACE
ACE
ACE
ACE
CFME
CFME
ADR
CFME
ETFA
ETFA
ETFA
ACE
ACE
CFME
ETFA
ADR
ETFA
ETFA
CFME
CFME
CFME
CFME
CFME
CFME
ADR
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
70.632,76
19.161,48
26.200,00
13.190,92
16.500,00
5.708,93
48.800,00
23.800,00
7.800,00
2.184,58
20.667,96
6.997,78
82.778,43
36.960,25
17.200,00
4.067,96
10.503,68
6.400,90
8.532,00
4.075,00
5.214,00
13.945,00
5.000,00
1.232,50
9.407,57
8,00
12.782,69
2.676,00
240,60
355,03
9.374,85
14.518,97
1,00
10.614,49
2.580,00
4.620,97
25.073,23
22.051,18
11.608,96
1.748,35
5.252,00
25.091,00
2.600,00
35.452,00
12.548,00
7.007,00
1.633,99
16.610,61
13.260,00
46.436,73
10.951,00
4.801,00
3.200,00
4.900,00
154.394,98
17.543,85
14.847,90
2.350,00
13.160,00
1.593,77
11.968,51
22.882,32
3.851,27
7.452,00
48.647,00
9.501,00
350,00
1.387,00
6.400,00
1.818,00
203.500,00
225.000,00
120.000,00
200,00
224.100,00
1.000,00
138.000,00
16.000,00
191.000,00
224.000,00
6.864,89
19.533,77
4.800,00
3.380,97
99.900,00
167.500,00
105.711,00
421,00
561,00
129.768,78
13.631,00
3.200,00
41.386,00
20.350,00
5.462,10
3.074,86
51.693,20
156.361,15
100.081,37
396,05
21.800,00
9.096,00
38.000,00
42.000,00
12.200,00
112.000,00
44.000,00
14.500,00
34.000,00
7.500,00
ECU
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
ECU
PROM
ECU
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
YY
PROM
PROM
PROM
PROM
KRW
KRW
KRW
KRW
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
PROM
PROM
PROM
PROM
PROM
PROM
PROM
KRW
KRW
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
14.188,94
11.450,77
40.121,97
32.886,51
98.734,19
153.267,86
66.753,73
36.697,38
179.794,08
249.347,78
14.502,92
128.482,20
9.260,73
19.188,90
85.262,33
109.829,72
11.949,82
28.768,05
9.260,45
36.383,27
33.242,06
17.005,40
39.815,02
69.704,43
23.360,40
25.041,17
8.011,64
16.864,68
112.630,06
134.915,82
25.884,16
31.891,12
77.229,34
14.836,64
11.509,31
18.590,99
10.811,14
8.002,33
19.188,90
117.476,39
36.416,85
24.087,28
75.149,22
8.441,31
36.383,27
33.242,06
128.190,20
23.360,40
25.041,17
8.011,64
51.148,36
40.121,97
59.860,40
38.871,22
1.355,74
25.884,16
31.891,12
80.180,82
60.452,68
186.869,30
18.590,99
6.742,62
19.188,90
71.442,22
16.326,56
28.065,64
17.078,40
138.137,03
15.993,60
59.008,72
910,38
408,26
817,06
629,29
1.708,71
256,91
737,40
11.761,38
486,45
422,15
86.507,59
9.928,17
41.561,91
110.927,14
7.053,31
9.260,45
33.242,06
631.211,67
299.794,85
14.801,87
48.606,32
31.692,97
4.805,43
19.035,25
73.912,03
186.869,30
18.590,99
10.811,14
19.188,90
1.472.490,83
13.854,80
17.620,49
475,49
910,38
3.824,27
408,26
825,98
3.378,19
1.312,15
1.862,18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.002.204
219.414
1.051.196
433.803
1.629.114
874.995
3.257.582
873.398
1.402.394
544.720
299.746
899.090
766.589
709.227
1.466.512
446.783
125.517
184.141
79.010
148.262
173.324
237.140
199.075
85.911
219.765
200
102.410
45.130
27.099
47.899
242.660
463.026
77
157.483
29.694
85.908
271.070
176.461
222.763
205.390
191.261
604.374
195.388
299.261
456.537
232.927
209.462
388.030
332.046
372.034
560.126
192.626
191.553
190.469
209.319
454.108
473.516
188.425
795.557
297.827
222.506
154.287
73.902
532.387
794.238
266.652
5.977
191.596
102.359
107.278
185.262
91.859
98.047
126
382.922
257
101.761
188.182
92.912
94.562
593.865
193.935
199.497
375.041
704.626
1.551.125
3.514.051
265.740
168.185
1.920.821
662.553
101.418
198.878
387.367
403.715
574.597
961.028
1.690.442
1.920.451
583.180
302.035
160.276
18.069
38.236
46.656
45.725
36.343
48.984
44.613
13.966
ECU
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
ECU
PROM
ECU
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
YY
PROM
PROM
PROM
PROM
KRW
KRW
KRW
KRW
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
PROM
PROM
PROM
PROM
PROM
PROM
PROM
KRW
KRW
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
LU
LU
US
LU
US
US
US
US
US
US
US
LU
LU
LU
US
LU
LU
LU
US
US
US
US
US
LU
US
US
US
US
LU
LU
IE
LU
US
LU
US
LU
LU
LU
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
IE
IE
LU
US
US
LU
LU
LU
LU
US
US
US
KR
KR
KR
US
HK
HK
HK
US
HK
HK
HK
HK
HK
HK
LU
LU
US
LU
US
US
US
KR
KR
US
US
US
SG
US
IE
LU
LU
LU
LU
LU
US
US
HK
HK
US
HK
HK
HK
US
HK
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,002
0,075
0,047
0,01
0
0,01
0,001
0
0
0,007
0,001
0
0,002
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,003
0,002
0
0
0,001
0,001
0
0,173
2,529
1,294
0
0,165
0,049
0,007
2,01
0
0,001
0,885
0,106
0,772
2,818
0,017
0,172
0,23
0,02
0,014
0,001
0,001
0,006
0,002
0,058
0,027
0,06
0
0,008
0,408
0,004
0
0,003
0,144
0
0
0
0,001
0,002
0,152
0,005
0,014
0
0,001
0,192
0
0,004
0,008
0,067
0,106
0,095
0,03
4,366
0
0,005
0
0,042
0,006
0,147
0,007
3,14
0,04
0,003
0,117
0,002
0,056
0,001
0
0
4,094
0
0
0,001
0
0,004
0
0,195
0
0,003
0,019
0
0
0,022
0,177
0,001
0,391
0,003
0,015
0,119
0,001
0,012
1,743
0,791
0,003
0,691
1,362
1,618
0,078
0,011
0,015
0,047
0,309
0,004
0,005
0,014
0
0,004
0
0
0
0
0,002
4,486
0,982
4,706
1,942
7,292
3,917
14,582
3,91
6,278
2,438
1,342
4,025
3,432
3,175
6,565
2
0,562
0,824
2,475
4,645
5,43
7,43
6,237
2,692
6,885
0,006
3,209
1,414
0,849
1,501
7,603
14,507
0,002
4,934
0,93
2,692
8,493
5,529
6,979
1,776
1,654
5,225
1,689
2,587
3,947
2,014
1,811
3,355
2,871
3,216
4,842
1,665
1,656
1,647
1,81
3,926
4,094
1,629
6,878
2,575
1,924
1,334
0,639
4,603
6,866
2,305
0,031
0,985
0,526
0,551
0,952
0,472
0,504
0,001
1,968
0,001
0,523
0,967
0,478
0,486
3,052
0,997
1,025
1,928
3,621
7,972
18,06
1,366
0,864
9,872
3,405
0,521
1,022
1,991
2,075
2,953
4,939
8,688
9,87
2,997
1,552
0,824
0,754
1,595
1,946
1,907
1,516
2,043
1,861
0,583
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
DEUDA DOLAR
DEUDA DOLAR
DEUDA DOLAR
DEUDA DOLAR
BOOSTER ASIA EMERGEN
BOOSTER JAPON
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
2777 HK
2801 HK
338 HK
390 HK
3988 HK
489 HK
552 HK
576 HK
694 HK
700 HK
939 HK
991 HK
992 HK
998 HK
ABGCHI2 LX
BLKCHD2 LX
CAFHOKC LX
1071 HK
1114 HK
CHA US
CHL US
DWSCEE2 LX
GAMCOAU ID
GXC US
HCHNOIA LN
HNP US
NTES US
SCHCHOC LX
SNP US
THONCIT LX
USP0956JCJ27
USP9379RAA51
USP09252AB63
USP09252AB63
XS0994753159
XS1056935833
DXJ US
ECH US
EEM US
EMB US
EPP US
EWC US
EWJ US
EWU US
EZU US
FLBAJIE LX
Guangzhou R&F Properties-H
Sinopec Shanghai Petrochemical
China Railway Group Ltd
Bank Of China Ltd
Dongfeng Motor Grp Co Ltd-H
Zhejiang Expressway Co
Datang Intlpower Gen Co-H
Lenovo Group Limited
China Citic Bank
Aberdeen Global-Chinese Equity
Blackrock Global Funds-China F
Amundi Funds - Greater China
Huadian Power International Co
Brilliance China Automotive
China Telecom Corp Ltd
China Mobile Hk Ltd
Gam Star Plc - China Equity Fu
Spdr S&P China Etf
Henderson - China Opportunitie
Netease Com Inc
China Petroleum & Chem-Adr
Banco De Bogota
Banco De Bogota
Jp Morgan Chase & Co
Ing Bank Nv
Ishares Msci Pacific Ex Jpn
CN
HK
CN
CN
CN
CN
CN
HK
HK
CN
HK
HK
CN
CN
LU
LU
LU
HK
CN
CN
HK
LU
IE
US
GB
CN
US
LU
CN
LU
PE
CO
CO
CO
US
US
US
US
US
US
JP
US
US
US
US
LU
ACE
ETFA
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
CFME
CFME
CFME
ACE
ACE
ADR
ADR
CFME
CFME
ETFA
CFME
ADR
ACE
CFME
ADR
CFME
BEBCE
BEE
BBFE
BBFE
NEERV
NEERV
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
09/01/2018
29/07/2019
15/01/2017
15/01/2017
15/01/2016
30/03/2016
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
A
BBB
BBB
BBB
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
19.900,00
84.100,00
102.000,00
42.000,00
143.000,00
18.000,00
90.000,00
32.000,00
32.000,00
3.000,00
95.000,00
95.000,00
42.000,00
110.000,00
3.740,57
22.743,82
555,21
48.000,00
16.000,00
630,00
1.650,00
532,45
4.783,54
3.300,00
14.442,50
800,00
200,00
1.201,48
300,00
154,46
500.000,00
650.000,00
500.000,00
300.000,00
2.600.400,00
2.318,00
759,00
4.318,00
33,00
1.796,00
819,00
892,00
707,00
2.579,00
626,00
3.353,54
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
PROM
PROM
PROM
HKD
HKD
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
$$
$$
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
629,29
1.708,71
251,15
624,56
317,09
705,76
256,91
742,49
737,40
11.761,38
486,45
275,90
575,76
422,15
16.216,71
9.928,17
369.441,95
562,20
820,73
36.192,28
41.561,91
110.927,14
14.789,57
48.606,32
8.537,67
31.692,97
78.091,87
186.869,30
46.849,35
1.472.490,83
2,43
3,38
2,77
2,77
896,30
617.150,00
36.416,85
24.087,28
23.415,46
75.149,22
26.331,20
16.746,42
8.441,31
11.860,13
25.044,78
128.190,20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1
1
1
1
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360
360
360
360
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
RC
RC
RC
RC
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
12.523
143.703
25.617
26.232
45.344
12.704
23.122
23.760
23.597
35.284
46.213
26.211
24.182
46.437
60.660
225.805
205.118
26.986
13.132
22.801
68.577
59.063
70.746
160.401
123.305
25.354
15.618
224.520
14.055
227.441
506
755
518
311
2.330.739
1.430.554
27.640
104.009
773
134.968
21.565
14.938
5.968
30.587
15.678
429.891
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
PROM
PROM
PROM
HKD
HKD
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
$$
$$
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
US
HK
HK
HK
HK
HK
HK
HK
HK
HK
HK
HK
US
HK
LU
LU
LU
US
US
US
US
LU
US
US
GB
US
US
LU
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
0,092
0
0,004
0,001
0
0,001
0,005
0,002
0,002
0
0
0,007
0
0,001
0
0
0
0,003
0,436
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,641
94,228
0
0
0
0
0
0
0
0
0
0
0,007
0,073
0,001
0
0
0,003
0,001
0,001
0,001
0,003
0
0,004
0
0
0,002
0,206
0,049
0
0,137
0
0
0,062
0,006
0,191
0,024
0,001
0
0,03
0
0,12
0
0
0
0
93,641
94,228
0
0
0
0,133
0
0,001
0
0,006
0
0,138
0,522
5,994
1,068
1,094
1,891
0,53
0,964
0,991
0,984
1,472
1,928
1,093
1,009
1,937
2,53
9,418
8,556
1,126
0,548
0,951
2,86
2,464
2,951
6,69
5,143
1,058
0,651
9,365
0,586
9,487
1,935
2,887
1,981
1,189
99,913
99,849
0,317
1,191
0,009
1,546
0,247
0,171
0,068
0,35
0,18
4,924
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
TWIN WIN EUROPE EQUI
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
FRTISEQ LX
GMF US
GSG US
GUR US
HEDJ US
HYG US
HYMB US
ILF US
IVW US
LQD US
MGK US
PAGLBIC LX
SPY US
ZROZ US
ACWI US
DWSCNE2 LX
EWP US
EWY US
EXI US
FXI US
GMF US
HEDJ US
IXN US
MORSCUI LX
NHYBBPU LX
XS1226287446
SCHECAC LX
XLF US
XLI US
XLK US
XRT US
DXJ US
EPI US
XS0936776508
AZMAIIA LX
BBH US
EWJ US
EWN US
HYEM US
IAT US
IBB US
IYH US
PPH US
SCJ US
AZMAIIA LX
DXJ US
EWJ US
EWP US
EWS US
EWY US
EZU US
FXI US
GMF US
HEDJ US
HYG US
INVKGDB ID
LQD US
RXI US
XLF US
XLK US
XRT US
ECH US
EMB US
EPP US
EWC US
EWJ US
EWL US
EWU US
EZU US
FLBAJIE LX
FRTISEQ LX
GMF US
GSG US
GUR US
HEDJ US
HYG US
HYMB US
ILF US
IVW US
LQD US
MGK US
PAGLBIC LX
Nordea I Sicav Nordic Equity F
Ishares S&P Gsci Commodity I
Spdr S&P Emerging Europe
Vanguard Mega Cap 300 Growth E
Parvest Bond World Corporate
Ishares Msci Acwi Index Fund
Morgan Stanley If- Global Conv
Nordea 1 Sicav - Us High Yield
Ing Bank Nv
Spdr S&P Retail Etf
Wisdomtree Tr India
Jp Morgan Chase Bank Emtn
Az Multi Asset - Institutional
Market Vectors Biotech Etf
Ishares Msci Netherlands Inves
Market Vectors Emerging Market
Ishares Dj Us Regional Banks
Ishares Nasdaq Biotech Index F
Ishares Dj Us Healthcare Sec
Market Vectors Pharmaceutical
Ishares Msci Japan Sm Cap
Az Multi Asset - Institutional
Spdr S&P Retail Etf
Ishares Msci Pacific Ex Jpn
Nordea I Sicav Nordic Equity F
Ishares S&P Gsci Commodity I
Spdr S&P Emerging Europe
Vanguard Mega Cap 300 Growth E
Parvest Bond World Corporate
LU
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
LU
US
US
US
US
US
US
US
LU
LU
US
LU
US
US
US
US
US
IN
US
LU
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
US
US
US
US
US
US
IE
US
US
US
US
US
US
US
JP
US
US
US
US
US
LU
LU
US
US
US
US
US
US
US
US
US
US
LU
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFB
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
NEERV
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
NEERV
CFME
ETFA
ETFA
ETFA
ETFB
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
05/02/2016
07/10/2015
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
143,08
466,00
10.748,00
738,00
837,00
7.633,00
6.250,00
932,00
136,00
7.140,00
211,00
2.222,92
1.569,00
2.245,00
547,00
566,22
25.000,00
15.000,00
67.700,00
24.200,00
9.100,00
102.300,00
3.400,00
6.603,28
7.744,77
1.000,00
56.980,06
50.000,00
12.900,00
14.800,00
36.700,00
24.000,00
38.000,00
4.995.987,00
107.681,99
4.747,00
56.716,00
25.615,00
27.762,00
17.900,00
2.210,00
4.000,00
8.870,00
12.671,00
105.474,34
15.300,00
42.000,00
34.250,00
33.000,00
4.634,00
21.900,00
4.900,00
4.600,00
25.600,00
5.500,00
3.219,16
4.300,00
8.800,00
106.500,00
16.152,00
18.570,00
22.355,00
3.527,00
4.827,00
4.856,00
4.384,00
3.540,00
15.574,00
2.238,00
1.248,64
961,51
2.989,00
11.622,00
2.214,00
4.618,00
4.998,00
4.115,00
1.881,00
1.916,00
3.426,00
4.332,00
627,94
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
$$
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
56.069,32
51.148,36
12.526,60
17.690,22
40.121,97
59.860,40
38.871,22
16.864,68
77.229,34
80.180,82
55.993,14
109.230,73
137.632,52
78.552,13
38.848,90
117.476,39
22.256,90
33.242,06
46.218,00
25.041,17
51.148,36
40.121,97
63.599,94
31.237,58
11.805,35
622.457,33
18.590,99
16.326,56
35.757,75
28.065,64
65.101,75
36.416,85
13.656,87
1.158,60
4.387,73
89.083,15
8.441,31
17.016,94
16.008,55
23.884,20
240.519,58
105.553,41
47.637,07
39.358,80
4.387,73
36.416,85
8.441,31
22.256,90
7.348,44
33.242,06
25.044,78
25.041,17
51.148,36
40.121,97
59.860,40
25.884,16
80.180,82
60.452,68
16.326,56
28.065,64
65.101,75
24.087,28
75.149,22
26.331,20
16.746,42
8.441,31
22.153,52
11.860,13
25.044,78
128.190,20
56.069,32
51.148,36
12.526,60
17.690,22
40.121,97
59.860,40
38.871,22
16.864,68
77.229,34
80.180,82
55.993,14
109.230,73
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
8.022
23.835
134.636
13.055
33.582
456.914
242.945
15.718
10.503
572.491
11.815
242.811
215.945
176.350
21.250
66.517
556.423
498.631
3.128.959
605.996
465.450
4.104.478
216.240
206.270
91.430
622.457
1.059.316
816.328
461.275
415.371
2.389.234
874.004
518.961
5.788.351
472.479
422.878
478.757
435.889
444.429
427.527
531.548
422.214
422.541
498.715
462.793
557.178
354.535
762.299
242.499
154.044
548.481
122.702
235.282
1.027.122
329.232
83.325
344.778
531.984
1.738.779
453.316
1.208.939
538.471
265.051
127.101
81.321
37.007
78.423
184.710
56.050
160.063
53.911
152.882
145.584
39.166
185.283
299.182
159.955
31.722
147.971
274.699
242.562
68.590
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
$$
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
LU
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
US
US
US
US
US
US
US
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,333
0
0
0
0
0
0
0
79,617
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,002
0,186
0,016
0,049
0
0,012
0
0,142
0
0,02
0,006
0,156
0,002
0,305
1,867
0,004
0,005
0,017
2,102
0,173
3,628
0
0,08
0,001
0,011
33,333
0,012
0,001
0,001
0,001
1,733
0
0,004
79,617
8,453
0
0
0,717
96,161
0,304
0,114
0,012
0,11
0,444
8,28
0
0
0,007
0,002
0,005
0,006
0,035
1,834
0
0,009
0,001
0,012
2,099
0,003
0,001
0,877
0,001
0,261
0
0,005
0
0,04
0,034
0,001
0,052
0,016
1,192
0,018
0,146
0
0,008
0
0,286
0,003
0,01
0,124
0,044
0,092
0,273
1,542
0,15
0,385
5,234
2,783
0,18
0,12
6,558
0,135
2,781
2,474
2,02
0,243
0,762
0,797
0,714
4,483
0,868
0,667
5,88
0,31
0,296
0,131
0,892
1,518
1,17
0,661
0,595
3,423
1,252
0,744
99,702
9,82
8,789
9,95
9,059
9,237
8,886
11,048
8,775
8,782
10,365
3,148
3,791
2,412
5,186
1,65
1,048
3,731
0,835
1,601
6,988
2,24
0,567
2,346
3,619
11,829
3,084
8,225
7,296
3,591
1,722
1,102
0,501
1,063
2,503
0,759
2,169
0,73
2,072
1,973
0,531
2,511
4,054
2,167
0,43
2,005
3,722
3,287
0,929
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
EUROPE EQUITY TAX AD
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
BOOSTER EUROPA II
BOOSTER CHINA II
BOOSTER USA
SPY US
VGK US
ZROZ US
DWSCNE2 LX
DXJ US
EWD US
EWG US
EWI US
EWL US
EWN US
EWP US
EWQ US
EWU US
GAEUFAA LX
GASCOAD LX
HEDJ US
HEWG US
DWSEINN GR
EUMV US
HEZU US
IEV US
INUKSMI LN
INVEUDB ID
INVPQCI LX
MLEUVAE LX
RCMEUGI LX
UKSSIIN LN
IYR US
IYW US
JHUIAAI LX
KBE US
RTH US
SPY US
GLUSEQI LX
USMV US
VCR US
IVV US
VDC US
VDE US
VFH US
VGT US
VHT US
VIS US
VO US
VOO US
VTI US
WLUSNUH LX
XBI US
XLF US
XRT US
XS0936783629
XS1132438646
XS1169352108
Vanguard European Vipers
Msci Sweden Index Fund
Ishares Msci Netherlands Inves
Ishares Msci France Index Fund
Gartmore Sicav - Pan European
Dws German Small Mid Cap
Ishares Msci Europe Minimum Vo
Ishares Tr Currency Hedged Msc
Ishares Europe Etf
Investec Fund Series I - Uk Sm
Investec Funds Series I Uk Spe
Ishares Dj Us Real Estate
Spdr Kbw Bank Etf
Goldman Sachs Us Core Equity P
Spdr S&P Retail Etf
JP morgan
Bank of America Corp
JP morgan
US
US
US
LU
US
US
US
US
US
US
US
US
US
LU
LU
US
US
DE
US
US
US
GB
IE
LU
LU
LU
GB
US
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
US
US
ETFA
ETFA
ETFB
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
CFME
CFME
CFME
CFME
CFME
CFME
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
NEERV
NEERV
NEERV
05/02/2016
14/04/2016
07/08/2017
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
5.959,00
889,00
5.795,00
481,42
4.906,00
9.000,00
11.100,00
106.850,00
166.650,00
650,00
33.450,00
53.600,00
126.200,00
616.896,43
149.623,78
84.300,00
20.000,00
17.963,82
10.800,00
227.900,00
6.400,00
7.683,98
8.719,32
51.212,54
50.618,13
2.321,76
3.183.908,26
1.600,00
31.500,00
64.038,73
16.500,00
15.300,00
16.700,00
67.686,03
79.600,00
33.500,00
31.500,00
14.000,00
22.000,00
65.001,00
50.100,00
42.700,00
28.000,00
16.900,00
31.650,00
48.700,00
278.916,55
3.500,00
118.700,00
3.000,00
59.553,00
4.543,00
74.900,00
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
ECU
PROM
PROM
ECU
PROM
PROM
PROM
GBP
PROM
ECU
ECU
ECU
GBP
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
$$
$$
$$
Cifras en miles de pesos * Valores o porcentajes con 2 decimales ** Porcentajes con 3 decimales *** Según Circular N° 1.664 de la SVS **** Código de valorización: 1.- TIR 2.- Valor Par 3.- Valor Relevante
La gestión financiera y el riesgo de este fondo mutuo no guarda relación con la de las entidades bancarias o financieras del grupo empresarial al cual pertenece, ni con la desarrollada por sus agentes colocadores.
137.632,52
35.838,61
78.552,13
117.476,39
36.416,85
20.936,90
18.323,04
10.268,63
22.153,52
17.016,94
22.256,90
17.396,48
11.860,13
6.669,11
9.066,65
40.121,97
16.682,32
92.965,24
16.191,33
18.010,59
28.944,93
50.869,83
153.267,86
14.407,35
40.437,30
1.770.637,57
1.364,24
49.292,46
70.135,15
76.595,69
23.406,50
52.057,40
137.632,52
13.807,67
27.892,87
84.210,07
138.454,59
86.030,24
64.574,82
33.238,09
71.442,22
92.694,07
69.116,05
85.262,33
126.220,48
71.240,53
6.702,21
156.993,57
16.326,56
65.101,75
110.970,00
474.550,00
93.800,00
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
820.152
31.861
455.210
56.555
178.661
188.432
203.386
1.097.203
3.691.884
11.061
744.493
932.451
1.496.748
4.114.150
1.356.586
3.382.282
333.646
1.670.011
174.866
4.104.613
185.248
390.883
1.336.392
737.837
2.046.861
4.110.995
4.343.615
78.868
2.209.257
4.905.091
386.207
796.478
2.298.463
934.586
2.220.272
2.821.037
4.361.320
1.204.423
1.420.646
2.160.509
3.579.255
3.958.037
1.935.249
1.440.933
3.994.878
3.469.414
1.869.357
549.477
1.937.963
195.305
6.608.596
2.155.881
7.025.620
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
ECU
PROM
PROM
ECU
PROM
PROM
PROM
GBP
PROM
ECU
ECU
ECU
GBP
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
$$
$$
$$
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,692
96,721
100
0,007
0
0,788
0,004
0
0,002
0,613
0,002
1,905
0,018
0,007
0,685
0,278
0,335
0,241
0
1,005
0,09
0,285
0,173
0,002
0,076
0,011
0,035
0,563
0,359
0,588
0,006
0,103
0,465
0,053
4,653
0,019
0,548
0,133
0,297
0,035
0,322
0,205
0,228
0,377
0,417
0,204
0,169
0,006
0,005
0,344
0,148
0,003
0,142
97,692
96,721
100
11,113
0,432
6,168
0,766
2,421
0,495
0,535
2,884
9,703
0,029
1,957
2,451
3,934
10,813
3,565
8,889
0,877
4,389
0,46
10,788
0,487
1,027
3,512
1,939
5,38
10,804
11,416
0,153
4,275
9,491
0,747
1,541
4,448
1,808
4,296
5,459
8,439
2,331
2,749
4,181
6,926
7,659
3,745
2,788
7,73
6,713
3,617
1,063
3,75
0,378
99,914
99,337
96,848

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