Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BB EMB II A FI RF 1% 3% 12% 8% 12% 134M 2015-08-31
Itaú Flexprev Degas FIM C Priv 0% 2% 12% 7% 9% 23M 2015-08-31
New Century AIM VCT Ord 0% 4% 12% 12% 0% - 2015-08-31
BRAM Guaicara FIC FIM C Priv 1% 3% 12% 8% 12% 74M 2015-08-31
Alfa RF Master FI RF 0% 3% 12% 8% 10% 421M 2015-08-31
BNP P Basel FI RF C Priv 1% 3% 12% 8% 12% 189M 2015-08-31
Sul América Nassau FI REF DI 1% 3% 12% 8% 12% 361M 2015-08-31
Maven Income & Growth VCT 3 Ord 0% 1% 12% 8% 0% - 2015-08-31
BRAM ALM FI RF 0% 1% 12% 9% 12% 287M 2015-08-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
BNP P Cruiser FI RF C Priv 1% 3% 12% 8% 10% 31M 2015-08-31
Caixa Seg Angelin FI RF 1% 3% 12% 8% 13% 1095M 2015-08-31
Itaú Constellation FI RF C Priv 1% 3% 12% 8% 11% 8M 2015-08-31
BRAM Falcão FIC FI REF DI 1% 3% 12% 8% 0% 1217M 2015-08-31
BB Star FIM C Priv 1% 3% 12% 6% 10% 177M 2015-06-30
J Malucelli Tingui FI RF C Priv 0% 3% 12% 8% 0% 56M 2015-08-31
Caixa ML FI RF LP 1% 3% 12% 8% 11% 87M 2015-08-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 85M 2014-06-30
Itaú MBI II FI REF DI 1% 3% 12% 8% 12% 855M 2015-08-31
Caixa Blumenau Caixa FI RF 1% 3% 12% 8% 12% 34M 2015-08-31
Santander ODP Santander FI RF 1% 3% 12% 8% 10% 593M 2015-08-31
Santander Madri FIM C Priv 1% 3% 12% 8% 14% 484M 2015-08-31
Tiger Value B -1% -1% 12% 12% 11% 36M 2015-08-31
Sul Améric Itapema FIM 0% 2% 12% 8% 12% 63M 2015-08-31
Caixa Mover FI RF C Priv LP 1% 3% 12% 8% 12% 209M 2015-08-31
Intrag Super Conservador FIC FIM C Priv 1% 3% 12% 8% 15% 377M 2015-08-31
F&C Private Equity Trust Ord 1% 2% 12% 4% 7% - 2015-08-31
Itaú Amazonita IMA-S FI RF C Priv 1% 3% 12% 8% 12% 188M 2015-08-31
BNP Florença Institucional GEAP FI RF 0% -9% 12% 7% 10% 42M 2015-06-30
Itaú Flexprev Universus FIC FIM C Priv 1% 3% 12% 8% 11% 23M 2015-08-31

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