Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CHG Acciones Chile FI A -1% -8% 0% 0% -6% 4295M 2015-08-31
Compass Private Equity XI FI 0% 0% 0% 0% 0% 13M 2015-08-31
Pembroke VCT B 0% 0% 0% 0% 1% - 2015-08-31
BNP Unimed FI RF C Priv Prev 0% 3% 0% 7% 8% 12M 2015-08-31
Brasilprev RT La Castle FIC FIM C Priv 0% 2% 0% 0% 6% 50M 2015-08-31
Brasilprev RT Kerara FIC FIM C Priv 0% 2% 0% 7% 7% 18M 2015-08-31
Itaú Priv NTN-B 2030 FIC FI RF Prev -3% -6% 0% 2% 3% 122M 2015-08-31
Itaú Priv NTN-B 2030 FI RF Prev -3% -6% 0% 2% 4% 227M 2015-08-31
Itaú Priv Ultr NTN-B 2030 FIC FI RF Prev -3% -6% 0% 2% 3% 106M 2015-08-31
Sul América Fox II FIC FI RF 1% 3% 0% 0% 8% 46M 2015-08-31
Western Alpino Inflacao FI RF LP 0% 3% 0% 3% 3% 103M 2015-03-31
Western NAN CDI FI RF LP 1% 2% 0% 2% 4% 389M 2015-03-31
BRAM Priv PGBL/VGBL AtivoF08C FIC FI RF 0% 0% 0% 0% 2% 9M 2015-03-31
BRAM Alfa FI RF 0% 3% 0% 10% 10% 1921M 2015-08-31
BNP P Theta FI RF 0% 3% 0% 10% 10% 1920M 2015-08-31
Franklin Temp Post-it FIM 0% 4% 0% 4% 4% 31M 2015-03-31
GAP Prud Nexcare FI RF C Priv 1% 3% 0% 12% 14% 44M 2015-08-31
Quantitas Agiplan FI RF C Priv 1% 3% 0% 3% 4% 77M 2015-03-31
C Beneficiente Milênio BC II FIM Prev 0% 3% 0% 10% 7% 635M 2015-08-31
BTG Tiger FI RF 1% 3% 0% 0% 8% 23M 2015-08-31
BRAM PGBL/VGBL F10 C FIC FI RF 0% 2% 0% 0% 6% 30M 2015-08-31
BTG Juros e Moedas FIC FIM Prev 1% 0% 0% 0% 2% 13M 2015-03-31
BTG RV Plus FIC FIM Prev 0% 2% 0% 0% 7% 19M 2015-08-31
F Sistel Ametista FI RF 0% 0% 0% 0% -1% 564M 2015-04-30
Socopa Cronos FI RF C Priv 0% 3% 0% 6% 8% 70M 2015-06-30
BTG Previdência Conservador FIC FIM 1% 0% 0% 0% 2% 23M 2015-03-31
Mongeral Aegon Sbotprev FIM 1% 3% 0% 9% 10% 23M 2015-08-31
Prada Annecy FIM C Priv Prev 1% 3% 0% 0% 8% 29M 2015-08-31
Brasilprev RT FPJ FIC FIM C Priv 0% 2% 0% 0% 5% 18M 2015-08-31
Brasilprev RT SFF FIC FIM C Priv 0% 2% 0% 7% 8% 14M 2015-08-31

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