Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AlfaPrev RF Master FI RF 0% 3% 12% 4% 10% 397M 2015-04-30
ETFS Long CAD Short EUR 0% 5% 12% 3% 0% 1M 2015-04-30
ETFS Long GBP Short EUR 0% 2% 12% 6% 3% 0M 2015-04-30
Sul América RA FIM C Priv Prev 1% 3% 12% 4% 7% 10M 2015-04-30
JP Morgan Innovation FI RF C Priv 0% 2% 12% 3% 10% 42M 2015-04-30
Duet Real Estate Finance Ord 0% 3% 12% 3% 5% - 2015-04-30
Sul América Tibagi FI RF C Priv 1% 2% 12% 3% 11% 101M 2015-04-30
ETFS 3x Long JPY Short EUR -12% -4% 11% 23% -17% 2M 2015-04-30
Mobeus Income & Growth VCT Ord 1% 1% 11% 0% 6% - 2015-04-30
Itaú Cart Inst 53 FI RF C Priv 0% 2% 11% 3% 13% 155M 2015-04-30
BB IMA-B Ativo T. Pub FIC FI RF LP Prev 0% 2% 11% 4% 16% 610M 2015-04-30
Sul América ODP Sulamerica FI RF 0% 2% 11% 4% 10% 472M 2015-04-30
Santander Farol FI RF C Priv 0% 2% 11% 3% 10% 494M 2015-04-30
Sul América Malibu Inst FI RF 0% 2% 11% 3% 9% 65M 2015-04-30
K 408 0% 4% 11% 4% 5% 12M 2015-03-31
SPA H2SP FIC FIM 2% 11% 11% 5% 6% 13M 2015-04-30
Santander Madri FIM C Priv 0% 2% 11% 3% 14% 602M 2015-04-30
BTG Multi Strategy FIC FIM C Priv 1% 3% 11% 4% 11% 48M 2015-04-30
Santander IRF-M FI RF Prev 1% 1% 11% 3% 4% 26M 2015-04-30
Itapema FIM 1% 2% 11% 4% 12% 62M 2015-04-30
ETFS Short NOK Long GBP -3% -1% 11% -2% 1% 0M 2015-04-30
Compass Private Equity III FI 0% 0% 11% 0% 14% 23M 2015-04-30
J Malucelli Tingui FI RF C Priv 0% 2% 11% 3% 0% 54M 2015-04-30
BNP P Castanheira Inst FIC FIM 1% 3% 11% 3% 9% 13M 2015-03-31
BTG Pactual Desarrollo Inmobilia. I FI 0% 1% 11% 0% 4% 4295M 2015-01-31
Caixa DME FI RF C Priv LP 0% 2% 11% 3% 11% 17M 2015-04-30
Itaú Constellation FI RF C Priv 0% 2% 11% 3% 11% 8M 2015-04-30
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
ETFS Short EUR Long GBP 0% 2% 11% 6% 1% 1M 2015-04-30
Santander ODP Santander FI RF 0% 2% 11% 3% 10% 541M 2015-04-30

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