NNI Archives - Page 2 of 26 - Fund Pro Latin America

Mexican Mutual Fund Industry Net New Investments (NNI) Report – June 2023

September 19, 2023 by LAM Research

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 June 30, 2023.

Companies mentioned in this report: BBVA, BlackRock, Santander, Banorte – Ixe, Actinver, Scotia, HSBC, Inbursa, GBM, Sura IM, Valmex, Vector, Nafinsa, Principal, Franklin Templeton, Invex, Monex, Skandia, Finaccess, Compass, Intercam, Multivalores, Value, CI Fondos, Azimut, BNP Paribas, Mifel, Valores Afirme, Axa, BTG Pactual, Finamex, Ve por Mas, Pichardo.

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Filed Under: Mexico, Private, Quantitative Analysis Tagged With: Aums, flows, fondos mutuos, inflows, June 2023, Mexican Mutual Fund Industry Net New Investments (NNI) Report, Mexico, Mutual Funds, NNI, offshore, OFI

Mutual funds gathered BRL 14.7 billion in July

August 16, 2023 by Fund Pro Latin America

Fixed-income funds lead with inflows of BRL 12.6 billion in the month.

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Filed Under: Brazil, News and Trends, Private Tagged With: Anbima, asset allocation, AUM, equity, fixed income, flows, fundos, July 2023, Mutual Funds, NNI, perfomance, Portfolio Management, Returns

Peruvian Mutual Fund Industry Net New Investments (NNI) Report – June 2023

July 25, 2023 by LAM Research

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 June 30, 2023.

Companies mentioned in this report: Scotia Perú, Credifondo, Blum, BBVA Fondos Continental, Sura, Interfondo, BTG Pactual, Faro, Independiente, El Dorado, Diviso Fondos, BD Capital, Promoinvest, Coril, Prudential, Blanco.

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Filed Under: Peru, Private, Quantitative Analysis Tagged With: Aums, flows, fondos mutuos, June 2023, Mutual Funds, NNI, Peru, Peruvian mutual fund industry net new investments (NNI) report

Argentine Mutual Fund Industry Net New Investments (NNI) Report – June 2023

July 25, 2023 by LAM Research

Excel workbook detailing net new investments (NNI) of all locally registered Argentine 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 June 30, 2023.

Companies mentioned in this report: Galicia, Santander Río, Pellegrini, BBVA Francés, Schroders, HSBC Adm. de Inversiones, ICBC Bank, Provinfondos, Delta, Investis, Macro, Itaú, Consultatio, Patagonia, Allaria Ledesma, Balanz, SBS Fondos, Stone X, Megainver, Industrial, Supervielle, Quinquela, Argenfunds, BNP Paribas, Southern Trust, Galileo Argentina, Proahorro, Mariva, BACS, Adcap, Grupo SS, Bancor Fondos, Tavelli, CMF, Cohen, IEB Fondos, Cima, Zofingen, Axis, First Capital Markets, Moneda, Nuevo Chaco Fondos, Bull Market, Capital Markets Argentina, CYC, Deal, Valiant Fondos, Quiron, Aires Capital, Mercofond, Adm. de Titulos y Valores, Tutelar Bursatil, Intervalores, GIO Bursatil, Ualintec Inversiones.

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Filed Under: Argentina, Private, Quantitative Analysis Tagged With: Argentina, Argentine Mutual Fund Industry Net New Investments (NNI) Report, Distribution, flows, fondos mutuos, June 2023, Mutual Funds, NNI

Chilean Mutual Fund Industry Net New Investments (NNI) Report – June 2023

July 25, 2023 by LAM Research

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 June 30, 2023.

Companies mentioned in this report: Ameris; Ameris; Banchile; BancoEstado; Banco Internacional; Bci; Bice; BTG Pactual; Credicorp; Compass; Focus; Itaú; LarrainVial; MBI; Principal; Satander; Scotiabank; Security; Sura; Zurich.