Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNP P Beija Flor FI RF C Priv Prev 1% 2% 21% 2% 7% 53M 2015-03-31
BNP P Visao FI RF Prev 1% 4% 0% 4% 2% 332M 2015-03-31
Western Nan CDI FI RF LP 1% 2% 0% 2% 4% 389M 2015-03-31
BTG Previdência Conservador FIC FIM 1% 0% 0% 0% 2% 23M 2015-03-31
Prada Annecy FIM C Priv Prev 1% 0% 0% 0% 2% 27M 2015-03-31
BNY Mellon Meridian Fd Maark Fd A 1% 3% 1% 2% 2% - 2012-02-29
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
Itaú Cart Inst 53 FI RF C Priv 1% 2% 11% 2% 13% 153M 2015-03-31
BB Star FIM C Priv 1% 2% 12% 2% 10% 171M 2015-03-31
KB PF Investment Pool Government Bd 1-11 1% 1% 0% 1% 5% 4295M 2015-03-31
Caixa DME FI RF C Priv LP 1% 2% 11% 2% 11% 24M 2015-03-31
Itaú Flexprev Vitorino FIC FIM C Priv 1% 2% 0% 2% 7% 53M 2015-03-31
BB EMB II A FI RF 1% 2% 0% 2% 7% 243M 2015-03-31
Caixa Seg Angelin FI RF 1% 2% 11% 2% 13% 1185M 2015-03-31
IM Trust Spread Corporativo Local FI E 1% 2% 0% 2% 0% 4295M 2015-03-31
Quantitas Agiplan FI RF C Priv 1% 3% 0% 3% 4% 77M 2015-03-31
Mapfre Master FI RF C Priv Prev 1% 2% 0% 2% 7% 21M 2015-03-31
Anglo & Overseas PLC 1% 8% 5% 2% 0% - 2011-02-28
Eredene Capital Ord 1% -2% -17% -17% -8% - 2014-11-30
JP Morgan Innovation FI RF C Priv 1% 2% 11% 2% 9% 42M 2015-03-31
J Malucelli Tingui FI RF C Priv 1% 2% 11% 2% 0% 54M 2015-03-31
BBGI SICAV Ord 1% -1% 7% -1% 6% - 2015-03-31
Sul América ODP Sulamerica FI RF 1% 2% 11% 2% 10% 468M 2015-03-31
Sul América RA FIM C Priv Prev 1% 2% 11% 2% 7% 10M 2015-03-31
W&W European Equity Value A 1% 15% 12% 15% -8% 57M 2015-03-31
BTG Multi Strategy FIC FIM C Priv 1% 3% 0% 3% 11% 48M 2015-03-31
KB PF Investment Pool Government Bd 11-3 1% 2% 0% 2% 4% 4295M 2015-03-31
BTG Gerdau 5 FIA Prev 1% 4% 5% 4% 7% 46M 2015-03-31
BTG Juros e Moedas FIC FIM Prev 1% 0% 0% 0% 2% 13M 2015-03-31

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