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Todo
Todo Afuera USD
Instituciones
Inversión
Tipo
Valor Actual
Cambio
Costo Inicial
Precio Actual
Precio de Compra
Cantidad
BanBogPan
6
MFS Meridian
Fondo
43,446
-1.27%
44,003
$78.00
$79.00
557
Loomis US Growth
Fondo
23,859
-2.39%
24,442
$241.00
$246.89
99
NB Strategic Income
Fondo
24,759
-2.46%
25,383
$13.50
$13.84
1834
Efectivo
Fondo
45,000
0.00%
45,000
$45,000.00
$45,000.00
1
efectivo
efectivo pignorado
116,000
10.48%
105,000
$116,000.00
$105,000.00
1
deuda 105k
Deuda
(105,000)
0.00%
(105,000)
-$105,000.00
-$105,000.00
1
6
Count
148,064
Sum
CitiNYC
17
SCHW - 8% y 77% - 2Y
Nota Estructurada
36,541
-8.65%
40,000
$36,541.00
$40,000.00
1
Etsy - 10% - 1año - 67% - final
Nota Estructurada
38,950
-2.63%
40,000
$38,950.00
$40,000.00
1
Apple + Microsoft 8.5% - 2y 11-23 - 75%
Nota Estructurada
44,250
-11.50%
50,000
$44,250.00
$50,000.00
1
Amazon + Salesforce 10% - 2y 09-21 - 77%
Nota Estructurada
41,050
-17.90%
50,000
$41,050.00
$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
55,910
-11.15%
62,928
$81.74
$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
43,857
-28.66%
61,474
$5.95
$8.34
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
113,000
0.00%
113,000
$113,000.00
$113,000.00
1
Deuda
Deuda
(200,000)
0.00%
(200,000)
-$200,000.00
-$200,000.00
1
Mercado Libre
Acciones
29,560
-17.89%
36,000
$1,478.00
$1,800.00
20
17
Count
680,423
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
24
Count
903,301
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
$19,944,357
169,944,357
13.30%
150,000,000
FONVAL
Fondo de Liquidez
$2,407,168
2,907,168
481.43%
500,000
2
Count
$22,351,525
Sum
172,851,525
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
350,000,000
0.00%
350,000,000
1
Count
$0
Sum
350,000,000
Sum
350,000,000
Sum
6
Count
$26,851,525
Sum
987,351,525
Sum
960,500,000
Sum
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