Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Duet Real Estate Finance Ord 2% 2% 11% 6% 6% - 2015-06-30
Itaú Flexprev For Life FIC FI RF C Priv 0% 2% 11% 5% 8% 41M 2015-06-30
BTG Toscana Inst FI RF 0% 2% 11% 3% 9% 79M 2015-04-30
AlfaPrev Rio Ipanema FI RF Prev 1% 2% 11% 5% 9% 19M 2015-06-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Compass Private Equity IV FI 0% 0% 11% 3% 9% 71M 2015-06-30
Santander Amapá FI RF LP 1% 2% 11% 4% 12% 242M 2015-05-31
SHBNPP Corporate PF Equity 34 3% 7% 11% 10% 5% 4295M 2015-06-30
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
Itaú Flexprev XVII FIC FI RF 0% 2% 11% 5% 9% 4295M 2015-06-30
J.P. Morgan Private Equity Ord 0% 1% 11% 4% 2% - 2015-06-30
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
HSBC Prado FIC FI RF Prev 0% 3% 11% 6% 9% 16M 2015-06-30
HSBC Ativo Premier FIC FI RF Prev 0% 3% 11% 6% 9% 4295M 2015-06-30
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
HSBC Ativo Priv FIC FI RF C Priv Prev 0% 3% 11% 6% 8% 61M 2015-06-30
Sul América Priori FI RF LP 1% 1% 11% 3% 11% 114M 2015-04-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Plural Brl Tim BD FIM Prev 0% 2% 11% 6% 6% 47M 2015-06-30
KIM Asia Focus LongShort Fdr Eq-Deriv CF 2% 4% 11% 7% 7% 4295M 2015-06-30
NB Private Equity Partners Ord 0% 3% 10% 5% 6% - 2015-06-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 10% 5% 10% 19M 2015-06-30
Bradesco V & H FIC FIM C Priv 0% 3% 10% 4% 8% 17M 2015-05-31
New Century AIM VCT Ord 0% 6% 10% 7% 0% - 2015-06-30
Western FMP Moderado FIC FIM 0% 3% 10% 3% 8% 59M 2015-03-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 4% 10% 51M 2015-05-31
Artemis VCT Ord 0% 8% 10% 9% 3% - 2015-06-30
Turim 21 Riverside FIC FIM C Priv 0% 2% 10% 5% 6% 9M 2015-06-30
HSBC Gebsa FIC FIM Prev 0% 3% 10% 6% 10% 280M 2015-06-30
Santander Raízes FIC FIM 0% 2% 10% 7% 3% 82M 2015-06-30

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