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Performance Report – Mexican Mutual Fund Investments in Cross-Border Funds and ETFs – April 2014

May 6, 2014 by

Excel workbook detailing, over various time periods, returns of each international fund/ETF receiving investments from Mexican Mutual Funds. Period ending April 30, 2014.

Companies mentioned in this report: Aberdeen; BBVA; BlackRock; BNP Paribas; EDM; Fidelity; First Trust; Franklin Templeton; Global X; Henderson; ING; Investec; iShares; JP Morgan; MFS; Morgan Stanley; Oppenheim; Pioneer; PowerShares; Principal; ProShares; Robeco; Santander; Schroders; State Street; Van Eck; Vanguard; WisdomTree.

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Filed Under: Mexico, Private, Quantitative Analysis Tagged With: , , , , , , ,

CCR Monthly Approval Report – April 2014

May 5, 2014 by

Of the 20 products approved, 16 are domiciled in Ireland, after nearly three-year hiatus: funds domiciled Ireland were delisted by the CCR in September 2011, after the country's credit-rating fell below investment grade.

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Filed Under: Chile, News and Trends, Private Tagged With: , , , , , , , , ,

CVM rule change would drastically reduce minimum-investment hurdle for ‘superqualified’ investors

May 5, 2014 by

Currently, funds of international funds require a minimum investment of BRL 1 million (USD 400,000) - a very high hurdle even for an affluent investor with millions in net worth. The proposed change by the CVM is to allow fund sponsors to set their own minimum-investment amounts for funds exclusively designed for Professional Investors, provided that these investors have BRL 1 million invested in total in the Brazilian market.

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Filed Under: Brazil, News and Trends, Private Tagged With: , , , ,

BlackRock to offer S&P 500 ETF in Brazil

May 5, 2014 by

US ETF issuers, including ProShares, Invesco Power Shares, Vanguard and State Street, have turned increasingly to Latin America as an important avenue for asset gathering, particularly from institutional investors.

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Filed Under: Brazil, News and Trends, Private Tagged With: , , , ,

Performance Report – Chilean AFP Investments in Cross-Border Funds and ETFs – April 2014

May 5, 2014 by

Excel workbook detailing, over various time periods, returns of each international fund/ETF receiving investments from Chilean AFP. Period ending April, 2014.

Companies mentioned in this report: Aberdeen; Alfred; Berg; AllianceBernstein; Allianz; Ashmore; Aviva; Investors; Axa; BlackRock; BlueBay; BNP; Paribas; BNY; Mellon; AM; BTG; Pactual; Deutsche; Dimensional; DWS; Edmond; de; Rothschild; F&C; Fidelity; Franklin; Templeton; GAM; GLG; Goldman; Sachs; ; Henderson; HSBC; ING; Invesco; Investec; iShares; JP; Morgan; Julius; Baer; LarrainVial; M&G; Matthews; MFS; Morgan; Stanley; Natixis; Oppenheimer; Pictet; PIMCO; Pioneer; Robeco; Schroder; SEB; State; Street; Swiss & Global; Threadneedle; TIAA-CREF; UBS; Van; Eck; Vanguard; Vontobel; WisdomTree.

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Filed Under: Chile, Private, Quantitative Analysis Tagged With: , , , , , , , , ,

Holdings Report – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Chilean Institutional Market – December 2013

May 2, 2014 by

Excel workbook detailing Chilean AFP allocations to mutual fund managers and ETF sponsors. Data as of December 31, 2013.

Companies mentioned in this report: Aberdeen; Alfred Berg; AllianceBernstein; Allianz; Amundi; Amundi; Ashmore; Aviva Investors; Axa; Baring; Baron; Bci; Bestinver; BlackRock; BlueBay; BNP Paribas; BNY Mellon AM; Bradesco; Brown Advisory; BTG Pactual; Capital Group; Carmignac; Claymore; Credit Suisse; Deka; Deutsche; Deutsche; Dexia; Dimensional; Direxion Shares; East Capital; Edmond de Rothschild; EGShares; ETF Securities; EuroAmerica; F&C; Fidelity; First State Investments; First Trust; Franklin Templeton; Franklin Templeton; GAM; GLG; Global X; Goldman Sachs; Guggenheim; Henderson; HSBC; HSBC; IndexIQ; ING; Invesco; Investec; iShares; JP Morgan; Julius Baer; Jupiter; La Française AM; LarrainVial; Legg Mason; Lombard Odier; M&G; Manulife; Matthews Funds; MFS; Morgan Stanley; Morgan Stanley; Muzinich; Natixis; Neuberger Berman; NEVASA HMC; Nomura; Nordea; Oppenheimer; Pictet; PIMCO; PIMCO; PineBridge; Pioneer; PowerShares; Principal; ProShares; Raiffeisen; REYL; Robeco; Schroders; Schwab; Schwab; SEB; SEI; Skandia; State Street; T. Rowe Price; Threadneedle; TIAA-CREF; Traditional Funds; UBS; United States Commodity Fund; Van Eck; Vanguard; Vanguard; Vontobel; WisdomTree; Yacktman AM.

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Filed Under: Chile, Private, Quantitative Analysis Tagged With: , , , , , , ,

League Table – Assets Gathered by Cross-Border Fund Managers and ETFs Sponsors –Colombian Pension Funds – February 2014

May 2, 2014 by

Includes assets gathered by cross-border fund managers and ETFs sponsors in the Colombian pension funds market. Also includes monthly inflows / outflows and market share. Data as of February 28, 2014.

Companies mentioned in this report: iShares; Dimensional; Aberdeen; Investec; Franklin Templeton; Morgan Stanley; BlackRock, ING; MFS; Amundi; Fidelity; Matthews Funds; Invesco; JP Morgan; BBH; Deka; AllianceBernstein; LarrainVial; AZ Fund Management; BNY Mellon; BNP Mellon; HSBC; BNP Paribas; Allianz; Lyxor; Protección; Porvenir; Colfondos; Skandia; Horizonte; HSBC; FiduDavivienda; FiduColombia.

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Filed Under: Colombia, Private, Quantitative Analysis Tagged With: , , , , , , ,

Brazilian Mutual Fund Managers Industry Statistics – March 2014

April 30, 2014 by

Excel workbook detailing, over various time periods, mutual fund industry asset growth by managers. Data as of March 31, 2014.

Companies mentioned in this report: Banco do Brasil, Itaú Unibanco, Bradesco, Caixa Econômica Federal, Santander Brasil, BTG Pactual, HSBC, Credit Suisse, J Safra Asset Mgt., Votorantim, Legg Mason, BNY Mellon Asset Mgt., Funcef, JP Morgan, BNP Paribas, Fundacao Cesp, Citigroup, Vinci Partners, Opportunity, Sul America Investimentos, Intrag, BRL Trust, Quantitas, Real Grandeza, Morgan Stanley, BW, GPS - CFO, JGP, Icatu, SPX, Gávea, Fundacao Sistel, Porto Seguro, Pátria, Pessoas fisicas Fundacao, Integral Investimentos, GAP Prudential, Banrisul, Plural Capital, Vale do Rio Doce Fundacao, Fapes Fundacao, Mapfre, Riviera, Oliveira Trust, Alfa, Brasilprev Seguros, Pragma, BNB, Dynamo, Kinea.

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Filed Under: Brazil, Private, Quantitative Analysis Tagged With: , , ,

Brazilian Mutual Fund Manager Net New Investments (NNI) Report – March 2014

April 30, 2014 by

Excel workbook detailing net new investments (NNI) of all locally registered Brazilian mutual managers. Also includes monthly and year to date NNI data by managers. Data as of March 31, 2014.

Companies mentioned in this report: Banco do Brasil, Itaú Unibanco, Bradesco, Caixa Econômica Federal, Santander Brasil, BTG Pactual, HSBC, Credit Suisse, J Safra Asset Mgt., Votorantim, Legg Mason, BNY Mellon Asset Mgt., Funcef, JP Morgan, BNP Paribas, Fundacao Cesp, Citigroup, Vinci Partners, Opportunity, Sul America Investimentos, Intrag, BRL Trust, Quantitas, Real Grandeza, Morgan Stanley, BW, GPS - CFO, JGP, Icatu, SPX, Gávea, Fundacao Sistel, Porto Seguro, Pátria, Pessoas fisicas Fundacao, Integral Investimentos, GAP Prudential, Banrisul, Plural Capital, Vale do Rio Doce Fundacao, Fapes Fundacao, Mapfre, Riviera, Oliveira Trust, Alfa, Brasilprev Seguros, Pragma, BNB, Dynamo, Kinea, and others.

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Filed Under: Brazil, Private, Quantitative Analysis Tagged With: , , , , ,

Schroders hires Deutsche Bank’s EMD research chief

April 29, 2014 by

Parisien, the former head of Deutsche Bank's EMD research and strategy unit, will focus on emerging-market corporates.

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Filed Under: News and Trends, Private, Region Tagged With: , , , , , , ,
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