Array ( [1] => Array ( [Fondo] => 1 [Nombre] => FIC GLOBAL VISTA [Permanencia] => 1 [Minimo] => 1000.00 [Unidad] => 21778.09259559 [Valor] => 42946005906.93 [Fecha] => 2023-09-25T00:00:00-05:00 [Calificacion] => Calificación AAA Fitch Ratings (ratificada Julio 24 de 2020) [Riesgo] => Conservador [Mes] => 14.56352517 [Semestre] => 11.36985685 [Anual] => 12.70516976 [Anual2] => 6.95797280 [Anual3] => 4.99944474 [Corrido] => 14.19946703 ) [2] => Array ( [Fondo] => 2 [Nombre] => FIC G.S. CREDIT OPPORTUNITIES FUND FACTURAS [Permanencia] => 90 [Minimo] => 5000000.00 [Unidad] => 15719.15443875 [Valor] => 5940389538.52 [Fecha] => 2023-09-25T00:00:00-05:00 [Calificacion] => No Aplica [Riesgo] => Alto [Mes] => 2.61877743 [Semestre] => -5.32427040 [Anual] => 3.05244610 [Anual2] => 4.74805360 [Anual3] => 1.46748176 [Corrido] => 1.57457607 ) [3] => Array ( [Fondo] => 3 [Nombre] => FIC G.S. ACCIONES [Permanencia] => 15 [Minimo] => 100000.00 [Unidad] => 9718.90375280 [Valor] => 5555830698.29 [Fecha] => 2023-09-25T00:00:00-05:00 [Calificacion] => No Aplica [Riesgo] => Alto [Mes] => 4.34174782 [Semestre] => 7.21468561 [Anual] => -0.85380305 [Anual2] => -5.27717716 [Anual3] => -0.11936952 [Corrido] => -14.07333372 ) [5] => Array ( [Fondo] => 5 [Nombre] => FIC G.S. CREDIT OPPORTUNITIES FUND TITULOS VALORES [Permanencia] => 180 [Minimo] => 5000000.00 [Unidad] => 22618.52664908 [Valor] => 20240989716.61 [Fecha] => 2023-09-25T00:00:00-05:00 [Calificacion] => No Aplica [Riesgo] => Alto [Mes] => 10.27030912 [Semestre] => 7.97041893 [Anual] => 10.68188471 [Anual2] => 8.60007776 [Anual3] => 5.80639088 [Corrido] => 10.86796517 ) [10] => Array ( [Fondo] => 10 [Nombre] => FIC Cerrado RENTA CRÉDITO [Permanencia] => 365 [Minimo] => 200000.00 [Unidad] => 15108.36499780 [Valor] => 12683915907.92 [Fecha] => 2023-09-25T00:00:00-05:00 [Calificacion] => No Aplica [Riesgo] => Alto [Mes] => 15.31728427 [Semestre] => 14.44134956 [Anual] => 15.36858583 [Anual2] => 16.14456121 [Anual3] => 8.91958661 [Corrido] => 16.02876621 ) [33] => Array ( [Fondo] => 33 [Nombre] => FCP TAURUS CAPITAL C1 - CLASE A [Permanencia] => 1 [Minimo] => 1000.00 [Unidad] => 16690.87205974 [Valor] => 23291921080.33 [Fecha] => 2023-09-25T00:00:00-05:00 [Calificacion] => No Aplica [Riesgo] => Alto [Mes] => -24.58099702 [Semestre] => 2.43390731 [Anual] => 2.82567555 [Anual2] => 9.27638780 [Anual3] => 16.29002669 [Corrido] => 2.22017987 ) )