Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Concórdia Inst FI RF C Priv 1% 3% 12% 8% 0% 453M 2015-07-31
Sul América Nassau FI REF DI 1% 3% 12% 7% 12% 303M 2015-07-31
ETFS Short AUD Long GBP 3% 8% 12% 8% 0% 0M 2015-07-31
HSBC Maceió FIC FIM 1% 4% 12% 7% 12% 58M 2015-07-31
Tiger Value A 1% 1% 12% 12% 10% 37M 2015-07-31
Itaú Flexprev XX FIC FI RF 0% 5% 12% 7% 11% 661M 2015-06-30
MLIS York Asian Event Driven D EUR 0% -1% 12% 6% 4% 22M 2015-07-31
Caixa ML FI RF LP 1% 3% 12% 7% 11% 85M 2015-07-31
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
BRAM Falcão FIC FI REF DI 1% 3% 12% 7% 0% 1208M 2015-07-31
BNP P Cruiser FI RF C Priv 1% 3% 12% 7% 10% 122M 2015-07-31
Itaú Constellation FI RF C Priv 1% 3% 12% 7% 11% 8M 2015-07-31
Caixa Blumenau Caixa FI RF 1% 3% 12% 7% 12% 34M 2015-07-31
Itaú MBI II FI REF DI 1% 3% 12% 7% 12% 904M 2015-07-31
Caixa Seg Angelin FI RF 1% 3% 12% 7% 13% 967M 2015-07-31
MLIS York Asian Event Driven D1 USD 0% -1% 12% 6% 4% 25M 2015-07-31
Sul América Malibu Institucional FI RF 1% 3% 12% 5% 9% 104M 2015-06-30
Klassik Invest Aktien Ideen I T -2% -7% 12% 6% 6% 23M 2015-07-31
Santander Madri FIM C Priv 1% 3% 12% 7% 14% 482M 2015-07-31
BNP P Basel FI RF C Priv 1% 3% 12% 7% 12% 187M 2015-07-31
Sul América RA FIM C Priv IE 1% 3% 12% 4% 7% 10M 2015-04-30
Banrisul FBSS FI RF 0% 2% 12% 7% 0% 181M 2015-07-31
Santander ODP Santander FI RF 1% 3% 12% 7% 10% 538M 2015-07-31
JP Morgan Innovation FI RF C Priv 0% 2% 12% 3% 10% 42M 2015-04-30
Santander Fairfield FI RF 1% 3% 12% 7% 12% 331M 2015-07-31
Santander Farol FI RF C Priv 1% 3% 12% 7% 10% 456M 2015-07-31
KBC Life Flexible September 2008 2% -1% 12% 10% 3% 27M 2015-07-31
KBC Life Inv Flexible Sep 2008 2% -1% 12% 10% 4% 7M 2015-07-31
Itaú Flexprev Universus FIC FIM C Priv 1% 3% 12% 7% 11% 23M 2015-07-31
Itaú Autovias Sinking Fund FIC FI REF DI 1% 3% 12% 7% 10% 27M 2015-07-31

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