Todo
Todo Afuera USD
Instituciones
Inversión
Tipo
Valor Actual
Cambio
Costo Inicial
Precio Actual
Precio de Compra
Cantidad
BanBogPan
3
Efectivo
Fondo
123,000
0.00%
123,000
$123,000.00
$123,000.00
1
efectivo
efectivo pignorado
117,500
11.90%
105,000
$117,500.00
$105,000.00
1
deuda 105k
Deuda
(105,000)
0.00%
(105,000)
-$105,000.00
-$105,000.00
1
3
Count
135,500
Sum
CitiNYC
17
SCHW - 8% y 77% - 2Y
Nota Estructurada
37,489
-6.28%
40,000
$37,489.00
$40,000.00
1
Apple + Microsoft 8.5% - 2y 11-23 - 75%
Nota Estructurada
48,256
-3.49%
50,000
$48,256.00
$50,000.00
1
MS - 7% - 74% - 2Y
Nota Estructurada
37,156
-7.11%
40,000
$37,156.00
$40,000.00
1
investec
Fondos Mutuos
82,966
-8.84%
91,015
$15.77
$17.30
5261
jpmorgan
Fondos Mutuos
56,362
-10.43%
62,928
$82.40
$92.00
684
Principal Preferred Securities 6.5%
Fondos Mutuos
79,533
0.94%
78,795
$11.10
$11.00
7165.134
Allianz Asian HY Bond
Fondo
48,649
-10.08%
54,103
$6.60
$7.34
7371
Abbett innovation
Fondo
40,627
-0.91%
40,998
$31.74
$32.03
1280
Investec Europeo
Fondo
58,000
0
$58,000.00
1
MFS Prudent Wealth Fund
Fondo
99,644
0.43%
99,213
$23.13
$23.03
4308
Global infraestructure
Fondo
39,558
-0.87%
39,903
$69.89
$70.50
566
World Healthscience
Fondo
39,820
-0.29%
39,938
$64.33
$64.52
619
efectivo
efectivo
142,000
0.00%
142,000
$142,000.00
$142,000.00
1
efectivo
Deuda
Deuda
(200,000)
0.00%
(200,000)
-$200,000.00
-$200,000.00
1
Mercado Libre
Acciones
31,800
-11.67%
36,000
$1,590.00
$1,800.00
20
ETSY
Acciones
36,652
-2.86%
37,730
$238.00
$245.00
154
16
Count
678,511
Sum
Varias Casas de Cambio de Cripto
1
Cripto
Cripto
74,814
-0.25%
75,000
$74,814.00
$75,000.00
1
1
Count
74,814
Sum
20
Count
888,825
Sum
Todo COL
Instituciones
Inversión
Tipo
Rentabilidad Disponible
Valor Actual
Cambio
Valor Inicial
BanBogCol
2
CDT Eli
CDT
$0
250,000,000
0.00%
250,000,000
CDT Jecam
CDT
$0
150,000,000
0.00%
150,000,000
2
Count
$0
Sum
400,000,000
Sum
400,000,000
Sum
Credicorp
2
INMOVAL
Fondo Inmobiliario
$8,700,000
158,700,000
5.80%
150,000,000
Alta liquidez
Fondo de Liquidez
$4,900,000
5,400,000
980.00%
500,000
2
Count
$13,600,000
Sum
164,100,000
Sum
150,500,000
Sum
Cube Ventures
1
Venture
Venture Capital
$4,500,000
64,500,000
7.50%
60,000,000
1
Count
$4,500,000
Sum
64,500,000
Sum
60,000,000
Sum
otros
1
efectivo Felo
Efectivo
$0
310,000,000
0.00%
310,000,000
1
Count
$0
Sum
310,000,000
Sum
310,000,000
Sum
6
Count
$18,100,000
Sum
938,600,000
Sum
920,500,000
Sum
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