Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Penta Las Américas Infraestructura 1 FI 0% 5% 4% 8% 7% 4295M 2014-09-30
SHBNPP Institutional PF Equity 31 0% 0% 0% 0% 3% 4295M 2015-01-31
Itaú Flexprev Mantiqueira FIC FIM C Priv 0% 2% 10% 0% 8% 85M 2015-01-31
Sul América RA FIM C Priv Prev 0% 2% 11% 0% 7% 12M 2015-01-31
BNY AP Trilux Tradition FIM 0% 3% 9% 0% 13% 8M 2015-01-31
J Malucelli Tingui FI RF C Priv 0% 2% 11% 0% 0% 52M 2015-01-31
BRAM PLYK FIC FIM C Priv 0% 2% 0% 0% 5% 16M 2015-01-31
BRAM Jatobá FIC FIM C Priv 0% 2% 0% 0% 3% 27M 2015-01-31
BRAM Tulipa FIC FIM C Priv 0% 2% 0% 0% 4% 17M 2015-01-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
TongYang PF Pension Fund Bond 36-1 0% 1% 5% 0% 5% 4295M 2015-01-31
Itaú Cart Inst 53 FI RF C Priv 0% 2% 11% 0% 13% 150M 2015-01-31
SHBNPP Corporate PF Equity 12 0% 0% 0% 0% 3% 4295M 2015-01-31
Santander ODP Santander FI RF 0% 2% 10% 0% 9% 541M 2015-01-31
JP Morgan Premium FI RF C Priv 0% 2% 0% 0% 6% 162M 2015-01-31
Santander EMB I A FI RF 0% 3% 0% 0% 5% 152M 2015-01-31
Itaú Amazonita IMA-S FI RF C Priv 0% 2% 0% 0% 4% 181M 2015-01-31
BNP P Beija Flor FI RF C Priv Prev 0% 2% 25% 0% 7% 54M 2015-01-31
Plural Brl Taquari FIM 0% 2% 13% 0% 8% 107M 2015-01-31
BRAM Friends FIC FIM C Priv Prev 0% 2% 10% 0% 0% 25M 2015-01-31
Daishin Forte Alpha VIP Derivatives 2 C1 0% -2% 1% 2% 1% 4295M 2012-07-31
JP Morgan Innovation FI RF C Priv 0% 2% 11% 0% 9% 41M 2015-01-31
Sul América ODP Sulamerica FI RF 0% 2% 11% 0% 10% 453M 2015-01-31
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
BB Star FIM C Priv 0% 2% 12% 0% 10% 168M 2015-01-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
JP Morgan Special Inst Mstr FI RF C Priv 1% 3% 12% 1% 11% 319M 2015-01-31
AlfaPrev FI RF Prev Exc 1% 0% 0% 1% 2% 13M 2015-01-31
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
Compass Private Equity IV FI 1% 0% 0% 1% 10% 60M 2015-01-31

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