Fondos

3T 20242T 20241T 20244T 20233T 20232T 20231T 20234T 20223T 20222T 20221T 20224T 20213T 20212T 20211T 20214T 20203T 20202T 20201T 20204T 20193T 20192T 20191T 20194T 20183T 20182T 20181T 20184T 20173T 20172T 20171T 20174T 20163T 20162T 20161T 20164T 20153T 20152T 20151T 20154T 20143T 20142T 20141T 20144T 20133T 20132T 20131T 20134T 20123T 20122T 20121T 20124T 20113T 20112T 20111T 20114T 20103T 20102T 20101T 20104T 20093T 20092T 20091T 20094T 20083T 20082T 20081T 20084T 2007Categoria
891131071041052,1582,2512,0271,9852,0041,5251,4981,4891,4861,4701,3291,3241,3281,3231,2301,2121,2036703247571548586746966342933555292023273028727272625242523242221201919121211000000110Cerrados
2282222302302286,5106,5486,5206,4016,3345,4725,3165,0344,7434,4974,2034,0103,8633,6583,3553,2343,1383,1668131,691192182167160162161125125119119113138686979707310351518247474651495451432721011200000010Fondos de Fondos
311,0121,0079939673,5923,4163,2192,9023,0112,6442,5712,3662,4532,4332,2612,2402,2082,1662,0772,2902,2182704077314123733583463273233073033053012972842892852802602512521381401331261201097776736565566357525036000000220Fondos Inmobiliarios
1541911902022034,1824,0414,1353,6773,9473,2543,1362,9982,8392,7012,5802,4972,4392,3492,2512,1852,0882,10710623242128829230732734635438440743059950748955959462568071374880680782682982882181980981082376379181689490192100000000Garantizados
0621521451421,4891,3711,4331,6471,2681,1431,1351,0831,1171,1151,0761,0751,0871,0751,03797999082565492182149139122113112105107107115991011011051081081081067679107114111109108112109959524968374757500000000Inversionistas Calificados
1,56818,17818,69118,88018,9201571581581521537977787747858129799709689898629529368,00110,4449,61310,94610,66010,53610,33610,0629,7809,5849,3899,2888,7938,7478,4928,4268,4128,4388,3998,4608,4308,4308,2397,9487,6517,6267,4237,2067,0626,5596,7706,6746,1376,3736,2265,9505,4115,1875,4745,0355,3945,0985,6485,6275,5320Mixtos o Balanceados
3875,0184,7074,7594,6101,0381,0149989548341,2941,2291,1711,0809869568828308198411,0937275922,3222,1532,1502,1702,1472,1261,9981,9691,9481,8811,8571,8741,8421,9852,0591,9361,9021,8391,8001,6851,4811,7651,3692,2231,4721,7371,2581,1871,9691,1421,0418248058086671,5441,4812,6421,2452,5432,5402,5592,3672,4110Otros
5842,1882,3842,2262,21517717219518223155053755055055670272169372482473071413,1761,0687201,3211,2891,2611,2761,2671,2741,1971,1971,2191,2821,3241,1851,1511,1151,1281,1431,1351,1011,0661,1481,1671,1731,1971,1861,1701,1761,2101,1881,1929091,1661,0559891,5251,5273,3552,8683,3473,2843,2663,2623,1680Renta Fija corto Plazo o Mercado de Dinero
6991,4961,7771,8081,50318,61918,49318,26518,01317,58116,93216,64616,11115,50614,70313,95913,34512,99212,60012,26911,56511,39311,1961,4411,6609513,7483,7733,7303,7453,7473,7703,6823,6233,5233,5183,6173,5443,5123,3683,3353,2863,2043,0932,9102,9362,8982,8272,8242,7972,7632,4092,6902,6172,3922,5172,4642,4091,7011,663000000271,169,597,348Renta Fija largo Plazo
2494,2943,7743,5383,75129304946333303383383473464754524274445022854707033,3293,0523,325517491531485462420419423408410432411382411410399378356384341344354355369348330319310133327245224153167000000200Renta Fija mediano Plazo
1,1966,7886,7286,6306,4792242212162091921,0081,0551,0581,0941,1151,1711,1961,2471,2641,5001,3031,3101,3133,4942,5363,7663,7113,6073,4873,4823,4623,4663,4593,4853,8743,9663,9804,0684,0844,0844,1204,1264,1814,1714,2564,1914,1504,0824,0103,9463,8793,8053,7463,6772,8843,5753,4693,2843,3253,2282,4451,9752,4922,4682,4652,4002,26416,305Renta Variable

Activos Netos (Millones USD)

3T 20242T 20241T 20244T 20233T 20232T 20231T 20234T 20223T 20222T 20221T 20224T 20213T 20212T 20211T 20214T 20203T 20202T 20201T 20204T 20193T 20192T 20191T 20194T 20183T 20182T 20181T 20184T 20173T 20172T 20171T 20174T 20163T 20162T 20161T 20164T 20153T 20152T 20151T 20154T 20143T 20142T 20141T 20144T 20133T 20132T 20131T 20134T 20123T 20122T 20121T 20124T 20113T 20112T 20111T 20114T 20103T 20102T 20101T 20104T 20093T 20092T 20091T 20094T 20083T 20082T 20081T 20084T 2007Categoria
18754,2454,2314,0953,892585,123548,801511,830490,510495,116487,813404,720402,420387,127338,609338,496322,825315,150325,904365,294356,356378,010183,61952,03280,08318,9042,9142,7952,6122,4902,4571,6701,5571,4731681611539611,694793888842883192748709692560572572563558329389287261327172163840000001210Cerrados
26,70027,27128,60826,27024,307218,477194,232192,345183,271188,907230,965215,157224,271245,546204,528205,325161,342153,104128,511209,874166,206164,713154,08863,08276,01022,74122,15619,73216,99516,43115,15113,01214,29414,00113,14912,68813,36110,35010,34710,11811,29510,52211,5438,1787,6867,0657,1606,4716,3486,2056,0045,4855,4166,4161,5902,109056600000010Fondos de Fondos
3,29261,93266,96667,54761,786372,788343,276326,553313,478307,972318,736254,363258,282275,248244,024260,594236,852236,129248,831321,860411,170433,21853,80023,85230,56123,89523,88922,60923,06223,45622,59021,39520,29020,08618,74918,31516,65018,36717,29122,36025,07427,52223,95121,21821,80921,20421,14519,88318,23412,82913,29911,94711,67312,3173,12611,00110,7769,1549,91510,4380000007390Fondos Inmobiliarios
36,82638,04439,48938,87837,747245,032209,989198,438183,903193,498199,312162,022157,769150,655119,110119,084105,958104,158109,140148,332127,242128,714107,20518,77121,77947,34942,27240,20342,19141,62539,29538,08040,12939,65637,79437,84740,97328,37632,82637,50244,97351,90056,15361,98868,99166,98667,30868,59068,68466,20273,60170,36773,18976,84475,40365,28068,56163,11268,14571,85800000000Garantizados
060010,90110,7129,549214,976197,139179,128164,412162,774175,755166,571163,116172,465159,580170,314154,190143,017137,060167,630124,183122,75581,35449,06858,7961,0124,9434,2734,2543,6623,6572,9382,1432,2522,2062,1281,9622,3132,4122,8473,3593,4203,1876197202,5382,9072,1802,0151,8591,6081,3231,1851,2099,2631,1711,03670271267200000000Inversionistas Calificados
166,731504,756540,905552,960543,61122,83421,42619,69519,30820,53731,83533,19434,30534,68233,68836,65634,56531,62330,01112,53633,34432,189724,333274,913255,396447,197491,548460,842442,563404,847385,324349,318347,505335,155281,350270,831261,462296,262270,835289,922298,648311,334293,361279,571287,662275,306289,462452,531431,891261,742290,074263,490269,281315,802304,586307,247300,997257,210251,809260,088242,181146,869165,999166,982184,464208,237200,3100Mixtos o Balanceados
16,175266,127293,175271,280251,55566,35260,75356,50754,13948,51160,78751,48750,16149,88343,00745,24638,53735,55834,42551,16743,51836,62730,799109,379105,356100,466119,231114,803113,157101,827104,79596,64892,39989,95183,81177,14281,037109,540105,493156,617123,881128,954107,571110,999112,049141,617141,079103,824103,58296,533111,42899,22593,241104,26096,06284,58481,48364,144159,436154,187263,939122,286173,009173,621197,639294,396295,7750Otros
220,167662,209686,052653,679614,03820,00819,61816,13316,72813,76249,10650,31655,17058,02659,94678,98277,46972,11159,328109,62358,58955,212,986765,201177,956151,550224,010261,323240,621253,211244,071243,312208,264209,337212,089198,279181,950172,249197,040192,247194,498216,170218,376213,938192,019207,554203,618205,226222,852221,447178,084180,611175,563183,605201,181177,099184,071173,050170,292300,582304,169548,909393,685434,730417,494525,430697,895682,1400Renta Fija corto Plazo o Mercado de Dinero
127,174210,194226,910225,877207,584561,544529,007523,680497,819516,460573,906532,863543,585570,002491,546496,744439,701199,591408,913498,336463,245481,875460,242186,712195,22960,859775,571768,619771,732728,487742,626688,344663,879628,698534,273460,818461,204571,220530,951607,558640,391678,394630,255592,313610,495608,728659,674934,241915,034599,146640,629577,795560,296627,278575,998527,306503,078453,953253,126236,3840000009812Renta Fija largo Plazo
17,628377,100404,595390,652370,8348648361,5571,5981,3246,7026,4997,3699,01211,00112,74711,45210,1948,64319,7319,42916,022,23597,409660,794620,536634,07826,91324,33626,63025,45224,32919,48124,09823,46322,39621,15424,60628,71728,83640,64343,72741,85337,37433,86233,08331,60728,84725,07324,68624,83527,62920,12213,99013,09111,96716,17213,06411,3887,4168,2730000001530Renta Fija mediano Plazo
117,372227,839246,063241,307209,91638,54335,43031,02627,01823,73333,76735,29738,86045,12044,52045,87242,65840,95539,55145,76147,67649,05147,274129,893116,712141,838159,847144,320127,361111,663109,74697,679100,60996,614139,145137,320138,737149,648144,687122,130175,067190,104189,405166,109156,303144,941155,872169,538158,976135,952154,771143,320128,799164,152183,461177,710166,208141,094156,333151,893111,09577,32369,86069,817103,272164,019173,4811,157,614Renta Variable

Clientes totales

3T 20242T 20241T 20244T 20233T 20232T 20231T 20234T 20223T 20222T 20221T 20224T 20213T 20212T 20211T 20214T 20203T 20202T 20201T 20204T 20193T 20192T 20191T 20194T 20183T 20182T 20181T 20184T 20173T 20172T 20171T 20174T 20163T 20162T 20161T 20164T 20153T 20152T 20151T 20154T 20143T 20142T 20141T 20144T 20133T 20132T 20131T 20134T 20123T 20122T 20121T 20124T 20113T 20112T 20111T 20114T 20103T 20102T 20101T 20104T 20093T 20092T 20091T 20094T 20083T 20082T 20081T 20084T 2007Categoria
6,8226,6986,2626,0225,44516,982,63416,328,80115,800,38714,800,39115,400,60413,285,36312,987,79712,667,24612,347,22211,977,05911,521,13411,703,67711,634,53911,362,0189,814,0569,567,9999,172,6015,878,4001,629,8442,798,727980,71812,02911,61310,2072,8692,7712,3902,2912,2512,1322,2112,0532,08669,3881,9512,0602,1172,1912,1142,2082,0762,0582,0262,0022,2882,3972,4572,4152,3542,3152,3212,2843613573520000002,3210Cerrados
499,766468,836460,467446,293427,66212,626,10412,723,94412,950,06513,218,24313,407,25413,187,69512,677,19212,446,52512,105,97311,321,92910,519,11110,232,3809,862,5369,714,0009,456,8618,524,7268,009,8068,111,3123,395,6853,804,321349,953347,665340,103271,103273,068266,721243,474239,098224,973207,033208,010212,159152,175152,041149,087149,640143,671121,414121,237123,826122,011112,767103,38189,82887,37080,67477,49576,99967,63425,18627,335011310510400000020Fondos de Fondos
10,88012,847,70712,530,22611,201,57211,021,0274,494,9554,049,7553,883,4423,518,7003,665,6052,776,5402,555,4692,382,0452,279,8042,170,4072,102,5692,019,1051,992,9702,107,0871,825,3263,222,2283,057,7231,398,503512,059881,293901,731244,519314,526284,244260,382263,300251,549238,093227,955219,162218,511221,244209,134176,200175,160177,989167,991158,876157,870174,973180,263164,521158,04294,13850,67855,78254,39753,10149,66912,42688,95889,318130,89894,46393,3540000006,0100Fondos Inmobiliarios
989,830947,125898,753871,657853,550411,027382,625587,173543,8321,038,504294,813280,646282,537276,173262,815235,046223,386212,697175,581468,871130,355106,31095,680516,619560,1181,256,7721,132,8221,138,0111,164,0881,209,8091,251,0161,263,5651,258,0161,258,9571,206,2271,229,1031,298,8321,000,5401,176,7191,286,7731,382,8031,475,6431,591,8111,727,2801,854,5491,911,0331,965,8691,968,4002,051,3172,067,9072,113,0352,145,0072,161,5712,142,6272,129,1872,036,1602,089,8432,182,6722,133,0382,141,90100000000Garantizados
02,8314,9065,2435,0705,957,7495,641,4515,367,7885,387,0065,222,2064,996,7395,032,5104,123,6453,932,6283,885,2723,611,7093,469,5063,180,3273,051,9403,021,5782,755,8392,497,3361,658,1771,640,0362,007,7765,0475,4175,4393,9892,2692,0631,8731,7101,7281,8832,2872,2872,4492,5473,0063,2183,1233,2243,0063,5484,1694,6594,5614,1814,3144,3344,1284,1594,56877,3475,3784,9574,2834,2383,97300000000Inversionistas Calificados
4,298,3209,747,55110,209,09510,248,92510,664,676388,989388,834387,817380,132385,2721,120,3001,131,1081,143,5241,094,6381,075,0691,061,0351,025,731972,419945,254601,409912,289865,96613,025,9022,360,4811,541,4546,881,6606,437,1835,915,0755,490,0995,126,9454,813,3053,939,8693,804,5973,743,5972,857,4932,889,9192,816,8682,649,5552,336,1242,149,8132,122,9451,821,1511,707,7071,617,7241,607,8371,559,8181,465,8771,655,3211,382,8731,365,5461,433,5591,723,2761,446,4591,498,9711,370,7711,797,8662,253,1312,066,5232,081,4632,135,7391,999,970996,8831,809,9331,417,5672,297,4611,712,9781,805,2880Mixtos o Balanceados
153,681523,504941,043976,114921,60810,921,0029,773,9939,424,7868,692,7957,734,6337,895,7346,863,1476,695,4806,192,9795,393,9754,405,5104,065,1953,552,3773,065,9792,543,1052,096,6671,466,1791,236,573360,714341,772312,514441,947442,843424,470423,882413,851335,030282,489301,367401,117410,840418,876445,458440,170286,969261,223245,562217,53293,867636,682192,717126,566338,248380,404371,554363,447240,091208,908203,315111,878196,925390,654117,541848,316843,8433,234,194807,0493,216,1303,321,1823,506,8813,591,4623,763,3590Otros
10,785,10621,314,81721,749,04520,696,95319,430,2261,777,6081,732,8031,697,9901,677,750329,4222,890,0982,709,5582,695,1982,703,8312,629,6042,884,5702,898,7142,853,1262,846,6414,136,3132,864,7102,748,9803,129,5386,815,1625,320,2387,095,8117,951,3947,679,2397,605,0607,376,4937,118,8156,535,1016,581,6886,462,9586,272,0796,253,9546,003,2706,006,4065,746,0285,804,0335,459,1695,308,1685,248,5954,715,1455,423,4155,246,1565,093,9375,164,1424,992,0114,650,5204,382,9084,949,3974,935,5354,774,4604,283,5375,161,0744,373,4724,543,3116,405,6136,581,9089,229,4057,463,6559,351,5279,285,78610,025,44110,022,7059,824,9140Renta Fija corto Plazo o Mercado de Dinero
5,141,0646,381,4106,464,7416,282,5376,135,25911,002,24711,251,55611,441,92911,527,05411,583,97411,074,01611,203,06810,876,16910,528,5179,918,4059,165,7968,671,3998,032,7987,828,6687,469,7407,000,2287,207,7897,137,8155,092,5515,547,6342,178,5257,844,2907,787,9797,800,6757,629,9317,352,4417,113,9336,826,0656,626,0575,964,9245,901,7546,361,1716,392,7086,310,8766,062,9715,721,7745,693,7155,399,0955,195,6204,950,0864,868,1024,879,4314,873,3804,929,6784,903,1824,929,4104,919,9944,758,1884,680,7854,381,7354,493,1274,491,1374,455,1422,190,6122,145,5440000003,915-75,673,382Renta Fija largo Plazo
1,662,7115,740,3495,828,5805,466,1505,266,801482,370481,084554,356556,31097,632787,595800,254816,714842,773866,185909,138908,567892,110881,4531,211,341814,451971,9043,916,7987,221,2086,652,5376,504,9121,563,1051,230,2961,275,4451,231,9721,172,4521,093,8051,061,6131,029,491973,454940,3231,007,229979,872939,6351,110,6701,111,8941,073,683999,919629,273935,563886,211771,504731,810783,352813,3601,008,0841,043,338743,987647,161584,830965,359296,468270,358201,105288,7580000003,7700Renta Fija mediano Plazo
5,691,54512,584,48112,561,00512,316,07212,508,739848,094824,398773,038708,538634,771922,742964,3641,139,4891,180,3761,168,7161,198,1201,195,5241,187,4311,190,657982,8441,317,0401,400,7071,426,7025,860,9745,442,7978,324,1608,154,4937,653,9307,470,3847,022,4486,953,1016,516,0806,426,9236,243,8577,766,0217,790,7137,745,0657,733,1597,553,8377,317,8017,250,9307,125,2576,883,1076,645,6436,521,0736,388,3186,498,1976,468,7986,794,2426,443,2056,567,4366,884,1706,727,9836,900,7336,726,6557,203,0337,219,4406,606,5036,598,1216,576,2215,514,4295,282,6975,885,7726,028,3146,331,2386,901,4496,714,54122,477,629Renta Variable
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