Professional Documents
Culture Documents
05 - Dummie BI
05 - Dummie BI
05 - Dummie BI
Tipo1
Tipo2
Tipo3
800
700
600
400
(USD 000)
500
300
400
300
200
200
220
100
90
4M14
4M15
100
0
Comisiones
Recurrent vs. Non recurrent Income
YTD
Recurrent
Non recurrent
1,200
Non recurrent
3,000
(USD 000)
(USD 000)
Recurrent
2,500
900
1,500
15,000
800
2,500
12,000
8,000
1,500
1,000
4M13
4M14
4M15
LTM13
LTM14
LTM15
Portafolio
World Region Breakdown
Apr-15
Cash
2%
Composition per
Sub-Asset Class
Apr-15
US
11%
Latam
19%
2%
19%
Peru
45%
Global
23%
41%
15%
Sector Breakdown
Apr-15 Cash
23%
Other
4%
Cash
Equity
Fixed Income
Hedge Fund
2%
Diversified
30%
Private Equity
Energy
57%
Financials
7%
Prstamos
Loans
Market rates
2.5%
350
1.1%
2.00%
300
2.05%
2.20%
2.10%
0.9%
2.0%
0.8%
190
200
150
200
1.5%
205
0.7%
0.54%
1.00%
0.55%
0.56%
0.57%
1.03%
1.05%
1.10%
0.5%
1.0%
0.4%
100
0.3%
0.5%
50
0.6%
115
80
65
0.55%
0.62%
0.71%
0.69%
0.1%
65
0.0%
Apr-14
Dec-14
Prstamo1
Mar-15
Prstamo2
0.2%
Apr-15
0.0%
Apr-14
Tasa1
Dec-14
Tasa3
Mar-15
Apr-15
Tasa4
Tasa2
Tasa 2
USD mill.
250
150
1.0%
Depsitos
Deposits
Market rates
2.0%
600
1.80%
1.81%
1.40%
1.39%
1.00%
1.00%
1.82%
1.83%
1.44%
1.42%
1.00%
1.00%
1.8%
500
1.6%
115
USD mill.
400
150
150
1.4%
1.2%
120
1.0%
300
200
200
205
190
150
0.8%
0.6%
0.4%
100
120
150
150
140
Dec-14
Mar-15
Apr-15
0.55%
0.62%
0.70%
0.77%
0.2%
0.0%
0
Apr-14
Depsito1
Depsito2
Depsito3
Apr-14
Tasa1
Dec-14
Tasa2
Mar-15
Tasa3
Apr-15
Tasa4
LM Growth
4,500
960
3,500
740
895
2,500
520
705
2,000
1,500
300
325
1,000
350
500
375
120
80
Total
830
515
670
510
635
505
765
140
400
500
600
Apr-14
Dec-14
Mar-15
Producto1
Producto2
Producto4
Producto5
120
700
Apr-15
Producto3
USD mill.
USD mill.
3,000
USD mill.
4,000
140
120
100
80
60
40
20
0
-20
-40
-60
20
100
80
60
120
100
40
20
0
Total
Clients
New Clients
Breakdown Productos
Productos de mercado
4,500
180
4,000
160
960
3,000
740
2,500
520
2,000
300
325
350
375
400
1,500
1,000
500
0
Abr-14
Producto1
Producto2
515
705
830
670
510
505
635
500
600
Dec-14
Mar-15
Producto3
895
Producto4
15
14
13
12
60
61
62
63
45
44
43
42
20
30
29
28
27
10
11
12
13
Abr-14
Dec-14
Mar-15
Apr-15
140
USD mill.
USD mill.
3,500
120
100
80
60
765
700
40
Apr-15
Producto5
Producto1
Producto2
Producto3
Producto4
Producto5
Resultados Negocio
Meta
anual
Meta
4M15
Real
4M15
Avance
120
40
40
100%
120
40
30
75%
12
100%
60
20
10
50%
Indicador