Citi
CITI
Tipo
Inversión
Valor Actual
Cambio
Costo Inicial
Instituciones
Precio Actual
Cantidad
Precio de Compra
Fondo
6
Allianz Asian HY Bond
48,649
-10.08%
54,103
CitiNYC
$6.60
7371
$7.34
Abbett innovation
40,627
-0.91%
40,998
CitiNYC
$31.74
1280
$32.03
Investec Europeo
58,000
0
CitiNYC
$58,000.00
1
MFS Prudent Wealth Fund
99,644
0.43%
99,213
CitiNYC
$23.13
4308
$23.03
Global infraestructure
39,558
-0.87%
39,903
CitiNYC
$69.89
566
$70.50
World Healthscience
39,820
-0.29%
39,938
CitiNYC
$64.33
619
$64.52
6
Count
326,298
Sum
Fondos Mutuos
3
investec
82,966
-8.84%
91,015
CitiNYC
$15.77
5261
$17.30
jpmorgan
56,362
-10.43%
62,928
CitiNYC
$82.40
684
$92.00
Principal Preferred Securities 6.5%
79,533
0.94%
78,795
CitiNYC
$11.10
7165.134
$11.00
3
Count
218,861
Sum
efectivo
2
efectivo
142,000
0.00%
142,000
CitiNYC
$142,000.00
1
$142,000.00
CitiNYC
1
Count
142,000
Sum
Nota Estructurada
3
SCHW - 8% y 77% - 2Y
37,489
-6.28%
40,000
CitiNYC
$37,489.00
1
$40,000.00
Apple + Microsoft 8.5% - 2y 11-23 - 75%
48,256
-3.49%
50,000
CitiNYC
$48,256.00
1
$50,000.00
MS - 7% - 74% - 2Y
37,156
-7.11%
40,000
CitiNYC
$37,156.00
1
$40,000.00
3
Count
122,901
Sum
Deuda
1
1
Count
(200,000)
Sum
Acciones
2
Mercado Libre
31,800
-11.67%
36,000
CitiNYC
$1,590.00
20
$1,800.00
ETSY
36,652
-2.86%
37,730
CitiNYC
$238.00
154
$245.00
2
Count
68,452
Sum
16
Count
678,511
Sum
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