Excel workbook detailing, over various time periods, asset totals and affiliate trends among Colombian AFP pension funds. Data as of December 31, 2015.
Companies mentioned in this report: AFP Protección; AFP Porvenir; AFP Colfondos; AFP Old Mutual.
League Table – Assets Gathered by Latin American Mutual Fund Managers – December 2015
March 10, 2016 by
This league table provides a ranking of Latin American Mutual Fund Managers, domiciled in Argentina, Brazil, Chile, Colombia, Mexico and Peru, by AUM. It also includes annual growth/loss and percentage change . Data as of December 31, 2015.
Companies mentioned in this report: Banco do Brasil; Itaú; Bradesco; Santander; Caixa Econômica Federal; Citigroup; HSBC; BTG Pactual; BBVA; Credit Suisse; Safra Asset Mgt.; Votorantim; Banchile; Scotia; Legg Mason; Funcef; Sura; BNP Paribas; Banorte - Ixe; Verde; JP Morgan; Inbursa; Actinver; Fundacao Cesp; Bci; Plural Capital; Sul America Investimentos; Quantitas; BRL Trust; BW; Opportunity; GBM; Vinci Partners; Pátria; Credicorp Capital; Grupo Aval; Morgan Stanley; Oliveira Trust; Icatu; Intrag; Real Grandeza; BancoEstado; LarrainVial; JGP; Rio Bravo; Investimentos; SPX; Pessoas fisicas Fundacao; Principal; Security; Gávea; Alianza; Bice; Banrisul; Porto Seguro; BNY Mellon Asset Mgt.; XP Investor; Vale do Rio Doce Fundacao; Pragma; Fapes Fundacao; Pellegrini; Merrill Lynch; Planner; GPS - CFO; Kinea; Petra; Riviera; Davivienda; Mapfre; Modal; MHFT; Galicia Adm. de Fondos; Brasilprev Seguros; Nafinsa; BNB; Dynamo; Phronesis Investimentos; Interacciones; CorpBanca; Compass; Reliance; Tarpon; Ceres Fundacao; Telos Embratel; Schroders; Finaccess; CBS Fundacao; Valmex; Vector; BBM; Alfa; GAP Prudential; Consenso; Serpros Fundacao; Valores Bancolombia; Integral Investimentos; ICBC Bank; Interfondo; O3; Ibiuna; Banco OB.
Regional Mutual Fund Managers Industry Statistics – December 2015
March 10, 2016 by
Excel workbook detailing, over various time periods, mutual fund industry asset growth by managers. Data as of December 31, 2015.
Companies mentioned in this report: Pellegrini; Galicia Adm. De Fondo; Schroders; Banco do Brasil; Itaú Unibanco; Bradesco; Banchile; Santander; BCI; BBVA Bancomer; Banamex; Credicorp Capital; BBVA Fondos; Scotia Perú; Interfondo; Bancolombia; Bogotá and others.
Colombian Mutual Fund Managers Industry Statistics – December 2015
March 9, 2016 by
Excel workbook detailing, over various time periods, mutual fund industry asset growth by managers. Data as of December 31, 2015.
Companies mentioned in this report: Bancolombia; Alianza; Bogotá; Valores Bancolombia; Credicorp Capital; Corredores Asociados; Corficolombiana; Davivienda; Occidente; BBVA; La Previsora; CitiValores; BTG Pactual; Ultraserfinco; Compañía de Profesionales de Bolsa; Helm; Acción; Fiduagraria; Colpatria; Popular; Old Mutual; SEAF Colombia; Casa de Bolsa; CorpBanca Invest. Trust; Servitrust; GNB Sudameris; Alianza Valores; Colmena; Asesores en Valores; Central; Global Securities; Fiducoldex; Progresion; Gestión; Helm; Acciones y Valores; Seguridad; País; Servivalores; GNB Sudameris; Asesoría e Inversiones; Compass Group; AFIN; Old Mutual.
Mexican Mutual Fund Industry Statistics – December 2015
February 29, 2016 by
Excel workbook detailing, over various time periods, mutual fund industry asset growth by sector and managers. Data as of December 31, 2015.
Companies mentioned in this report: Banamex; BBVA Bancomer; Santander; Banorte – Ixe; Inbursa; Actinver; Scotia Inverlat; HSBC; GBM; Nafinsa; Interacciones; Sura; Valmex; Vector; Invex; Value; Principal; Monex; Compass; Intercam; Skandia; Finaccess; Mifel; Multivalores; Valores Afirme; CI Fondos; Franklin Templeton; Ve por Más; American Express; Invercap.
Brazilian Mutual Fund Managers Industry Statistics – January 2016
February 25, 2016 by
Excel workbook detailing, over various time periods, mutual fund industry asset growth by managers. Data as of January 31, 2016.
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.
Mexican Mutual Fund Industry Net New Investments (NNI) Report – December 2015
February 4, 2016 by
Excel workbook detailing net new investments (NNI) of all locally registered Mexican mutual funds, asset managers and industry sectors. Also includes monthly and year to date NNI data by asset class, region, sector and manager by sector. Data as of December 30, 2015.
Companies mentioned in this report: Actinver; Banamex; Banorte; Ixe; BBVA; Bancomer; BNP Paribas; CI Fondos; Compass; Finacces; GBM; HSBC; Inbursa; Interacciones; Intercam; Invex; Mifel; Monex; Multivalores; Nafinsa; Old Mutual; Principal; Santander; Scotia; Sura; Templeton; Valmex; Valores Afirme; Value; Vector.
Latin American Pension Fund Investments in Cross-Border Securities – November 2015
February 2, 2016 by
Chart comparing levels of pension fund system investments in international mutual funds and other international securities. Data from Chile, Colombia, Mexico and Peru. Data broken out by instrument, Year-end totals from December 2010 through 2015, and as of November 30, 2015.
Chilean Mutual Fund Industry Net New Investments (NNI) Report – December 2015
February 1, 2016 by
Excel workbook detailing net new investments (NNI) of all locally registered Chilean mutual funds, asset managers and industry sectors. Also includes monthly and year to date NNI data by asset class, region, sector and manager by sector. Data as of December 30, 2015.
Companies mentioned in this report: Banchile; BancoEstado; BBVA; Bci; BGT Pactual; Celfin; Compass; CorpBanca; Cruz del Sur; EuroAmerica; IM Trust; Itaú; LarrainVial; Nevasa HMC; Penta; Principal; Santander; Scotia; Security; Sura; Zurich.
Peruvian Mutual Fund Industry Net New Investments (NNI) Report – December 2015
January 27, 2016 by
Excel workbook detailing net new investments (NNI) of all locally registered Peruvian mutual funds, asset managers and industry sectors. Also includes monthly and year to date NNI data by asset class, region, sector and manager by sector. Data as of December 31, 2015.
Companies mentioned in this report: BBVA Fondos Continental; Credifondo; Interfondo; Divisos Fondos; Promoinvest; Scotia Perú; Sura.
