Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 9% 4% 8% 85M 2014-06-30
M&G High Income ZDP 2017 0% 2% 9% 4% 9% - 2014-06-30
Altin AG Ord 1% 2% 9% 9% 0% - 2014-06-30
PBMP Equity Research VA 0% 4% 9% 4% 0% 14M 2014-06-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
Octopus Titan VCT 2 Ord 0% 0% 9% 2% 6% - 2014-06-30
Octopus Titan VCT 1 Ord 0% 0% 9% 2% 6% - 2014-06-30
BTG Pactual Rentas Inmobiliarias FI Ord 0% 5% 9% 6% 11% 4295M 2014-06-30
BRAM Falcão FIC FI REF DI 0% 2% 9% 5% 0% 1138M 2014-06-30
BTG Toscana Inst FI RF 1% 2% 9% 5% 8% 72M 2014-06-30
BB Perfil FIC FI RF Prev 0% 2% 9% 5% 9% 3958M 2014-06-30
MLIS Graham Capital Systematic Macro B1$ 1% 6% 9% -1% -5% 86M 2014-06-30
BNP Institucional Carteira 20 FI RF 0% 7% 9% 9% 14% 300M 2014-06-30
Itaú Inst Ibovespa Master FIA 4% 5% 9% 0% 10% 33M 2014-06-30
Itaú Inst FI CP 0% 2% 9% 4% 13% 17M 2014-06-30
Momentum International Income B1 2% 0% 9% 1% 3% 128M 2014-06-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Safra Sul Energia FI RF C Priv 0% 2% 9% 4% 13% 41M 2014-06-30
ZI Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
ETFS Short SEK Long GBP 1% 5% 9% 6% -2% 0M 2014-06-30
Banrisul FBSS FI RF 0% 2% 9% 5% 0% 226M 2014-06-30
BNP Cruiser FI RF C Priv 0% 2% 9% 5% 10% 67M 2014-06-30
Electra Private Equity Ord/Inc 0% 0% 9% 5% 0% - 2014-06-30
Mobeus Income & Growth 4 VCT Ord 0% 1% 9% 6% 3% - 2014-06-30
Mapfre Hispano Inst FI RF 0% 2% 9% 4% 9% 40M 2014-06-30
Santander Amapá FI RF LP 0% 2% 9% 4% 12% 352M 2014-06-30
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
ETFS Long NZD Short EUR 2% 2% 9% 7% 5% 0M 2014-06-30
Baring PF Pension Fund Equity 156-1 0% 1% 9% 0% -1% 3139M 2014-06-30
KyoboAXA PF Investment Pool Idx Eq 1-1 0% 1% 9% -1% 7% 4295M 2014-06-30

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