Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Brasilprev RT ANG FIC FIM C Priv 0% 2% 0% 3% 4% 36M 2015-04-30
Itaú Flexprev Atalaia FIC FIM C Priv 0% 2% 0% 3% 4% 60M 2015-04-30
BTG Prevamazônia FIC FIM C Priv 3% 8% 0% 7% 4% 27M 2015-04-30
Bradesco PGBL VGBL II FIC FI RF C Priv 0% 2% 0% 0% 3% 387M 2015-04-30
Moneda Patagonia FI B 0% 0% 0% 0% 0% - -
UBSHana Global LS Fdr Eq Bal-FoF W 0% 0% 0% 0% 0% 4295M 2015-04-30
TIGER WTI Inverse(H) 0% 0% 0% 0% -2% 4295M 2015-04-30
Security Fixed Income BRL S 0% 0% 0% 0% -3% 193M 2015-04-30
Banchile Minero Asset Chile FI 0% 0% 0% 0% 0% 2M -
Nevasa HMC Ares SS. IV-GDD. FI C 0% 0% 0% 0% 0% - -
Nevasa HMC Ares SS. IV-GDD. FI I 0% 0% 0% 0% 0% - -
Itaú Flexprev Corp Platinum RV10 FIC FIM 1% 0% 0% 0% 2% 0M 2015-04-30
Itaú Flexprev Corp Premium II FIC FI RF 0% 0% 0% 0% 1% 1M 2015-04-30
MI-PLAN IP Worldwide Macro B6 0% 0% 0% 0% 0% 8M 2015-04-30
MBI Renta Fija Plus Dólar FI 0% 0% 0% 0% 0% - -
Compass Global Investments FI 0% 0% 0% 0% 0% - -
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Triple Point Income VCT C 0% 0% 0% 0% 4% - 2015-04-30
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2015-04-30
Downing Planned Exit VCT 7 Ord 0% 0% 0% 0% -2% - 2015-04-30
Downing Planned Exit VCT 6 Ord 0% 0% 0% 0% -2% - 2015-04-30
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
Itaú Unibanco Inst Small Cap FIA 2% 12% 0% 0% 14% 28M 2015-04-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
Momentum International Income B1 0% 2% 0% -1% 3% 119M 2015-04-30
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30

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