Chile
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| CFIAEAA-E | Larrain Vial Activos Sa Admin Gen - Fondo Inversion Activa Estrategia Auto Fund | SNSE | $751.08 | $0.00 | 51.33% | 0.00 |
| CFIAINFA-E | Ameris Capital Administradora General De Fondos S.A - Ameris Infraestructura Fondo De Inversión | SNSE | $719.12 | $0.00 | 0.00% | 0.00 |
| CFIAMDHY-A | Ameris Deuda Corporativa Chile High Yield Fondo De Inversion | SNSE | $950.00 | $0.00 | 0.00% | 0.00 |
| CFICCACB-E | Credicorp Capital Asset Management SA ADM - FI Credicorp Inmobiliario Aconcagua Fund | SNSE | 24000.00 | 0.00 | 0.00% | 0.00 |
| CFICCRSB-E | Credicorp Capital Asset Management S.A. Administradora General De Fondos - Fondo de Inversion Credic | SNSE | 31656.82 | 0.00 | 0.00% | 0.00 |
| CFICI81I-E | Nevasa HMC SA Administradora General De Fondos - Fondo de Inversión Nevasa HMC CIP VIII Fund | SNSE | $1713.12 | $0.00 | 1.49% | 0.00 |
| CFIFTDMA-E | Frontal Trust Mixed Private Debt Investment Fund | SNSE | $12946.99 | $0.00 | 6.65% | 0.00 |
| CFIINF1A-E | Banchile Administradora General -Fondo de Inversión Infraestructura Chile I | SNSE | $12631.00 | $0.00 | 0.00% | 0.00 |
| CFILVD1L-E | Fondo De Inversion Desarrollo Inmobiliario I | SNSE | $29990.00 | $0.00 | 0.00% | 0.00 |
| CFILVDE-O | Larrainvial Asset Management Administradora General - Fundo Inversion Tasas Chile Retorno Absoluto F | SNSE | $132.07 | $0.00 | 40.89% | 0.00 |
| CFILVMXA-E | Larrain Vial Activos S.A. Administradora General - FI Larrain Vial Mexico Mezzanine | SNSE | $1137.00 | $0.00 | 7.91% | 0.00 |
| CFILVSCC-O | Fondo de Inversion LarrainVial Small Cap Chile Fund | SNSE | 5498.79 | 0.00 | 1.39% | 0.00 |
| CFIPASP8-E | Picton Administradora General De Fondos SA - American Securities Partners VIII Fund | SNSE | $1188.54 | $0.00 | 14.05% | 0.00 |
| CFIQDIA | Quest Administradora General de Fondos - Quest Doble Impacto Fondo De Inversion | SNSE | $1242.69 | $0.00 | 3.99% | 0.00 |
| CFISEPRA-E | Administradora General De Fondos Security S.A. - Fondo De Inversion Deuda Privada Inmobiliaria Cap F | SNSE | $31700.47 | $0.00 | 64.69% | 0.00 |
| CFITODPA-E | Toesca SA Administrative General De Fondos- Toesca Deuda Privada Fondo De Inversion | SNSE | $100.02 | $0.00 | 12.36% | 0.00 |
| CFITREDA | BTG Pactual T. Rowe Price Flexible Emerging Market Debt Fondo De Inversión Fund | SNSE | $80409.34 | $0.00 | 0.00% | 0.00 |
| CFIWEG-3 | Weg ADM General De Fondos SA - Fondo De Inversion Weg-3 Fund | SNSE | $1100.00 | $0.00 | 1.18% | 0.00 |
| CFMSECIF1A | Fondo Mutuo Security Index Fund US | SNSE | $113862.61 | $0.00 | 0.00% | 0.00 |
