Brazilian mutual funds suffered net outflows of BRL 4.4 billion in October, with the largest withdrawals generated in the fixed-income and equity classes.
Mexican Mutual Fund Industry Net New Investments (NNI) Report – September 2022
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 September 30, 2022.
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.
Argentine Mutual Fund Industry Net New Investments (NNI) Report – September 2022
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 September 30, 2022.
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.
Chilean Mutual Fund Industry Net New Investments (NNI) Report – September 2022
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 September 30, 2022.
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.
Peruvian Mutual Fund Industry Net New Investments (NNI) Report – September 2022
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 September 30, 2022.
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.
Flows in Brazil turn sharply negative in July on redemptions from a few large funds
A terrible July more than erased about USD 7 billion in industry inflows that had been accumulated through June 2022.
Brazilian investors retreated from equity and balanced funds in September
Fixed-income funds were still sporting positive year-to-date flows of BRL 94.7 billion through September.
Inflows to Brazilian mutual funds reach BRL 3.7 billion in August
Investment-grade fixed-income funds saw the biggest inflows in the period, at BRL 15.3 billion.
Mexican Mutual Fund Industry Net New Investments (NNI) Report – June 2022
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, 2022.
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.
Argentine Mutual Fund Industry Net New Investments (NNI) Report – June 2022
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, 2022.
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.