GLOBAL BRANDS
RUN: 9931-7 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9931-7
- Nombre:
- GLOBAL BRANDS
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 371 | 102 | N/A | |
| F1 | 2.8K | 413 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 5.48% | 10.02% | 6.54 | -0.84% | -1.04% | 67.62 | 15/10/2026 |
| APV | 3M | 12.23% | 13.89% | 3.81 | -1.38% | -4.79% | 12.09 | 15/10/2026 |
| APV | 6M | 15.04% | 14.97% | 2.02 | -1.49% | -6.02% | 5.86 | 15/10/2026 |
| APV | 12M | -4.38% | 14.96% | -0.61 | -1.65% | -20.63% | -0.2 | 15/10/2026 |
| APV | 36M | 18.28% | 14.48% | 0.07 | -1.45% | -25.19% | 0.24 | 15/10/2026 |
| APV | 24M | -2.64% | 14.62% | -0.38 | -1.47% | -25.19% | -0.02 | 15/10/2026 |
| F1 | 1M | 5.43% | 10.03% | 6.43 | -0.85% | -1.05% | 66.11 | 15/10/2026 |
| F1 | 3M | 12.07% | 13.89% | 3.74 | -1.38% | -4.81% | 11.85 | 15/10/2026 |
| F1 | 6M | 14.7% | 14.97% | 1.97 | -1.49% | -6.09% | 5.66 | 15/10/2026 |
| F1 | 12M | -4.96% | 14.96% | -0.65 | -1.65% | -20.79% | -0.23 | 15/10/2026 |
| F1 | 36M | 16.17% | 14.48% | 0.03 | -1.45% | -25.65% | 0.21 | 15/10/2026 |
| F1 | 24M | -3.8% | 14.62% | -0.42 | -1.48% | -25.65% | -0.05 | 15/10/2026 |