Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Itapema FIM 1% 2% 11% 4% 12% 63M 2015-04-30
Financial Finvest RE FIC FIM C Priv 1% -35% -30% -35% -27% 17M 2015-04-30
FUNCEF Catedral FI RF C Priv 1% 4% 15% 6% 10% 806M 2015-04-30
TongYang PF Investment Pool Bond 21-1 1% 1% 0% 1% 5% 4295M 2015-01-31
HSBC Assurance III FI RF 1% 4% 0% 6% 12% 25M 2015-04-30
Exane Dividend Fund I 1% 2% 3% 2% 2% 50M 2014-09-30
Amati VCT 2 Ord 1% 4% -11% 0% -2% - 2015-04-30
SHBNPP Corporate PF Equity 18 1% 3% 3% 5% 0% 4295M 2015-04-30
Santander Raízes FIC FIM 1% 5% 11% 5% 3% 81M 2015-04-30
Santander Rousseau FIM C Priv 1% 4% 14% 5% 12% 901M 2015-04-30
Ecofin Water & Power Opps Ord/Inc 1% 3% 4% 1% 9% - 2015-04-30
Concórdia Inst FI RF C Priv 1% 2% 12% 4% 0% 459M 2015-04-30
BB BR 165 FI RF 1% 4% 0% 6% 13% 263M 2015-04-30
Sul América Priori FI RF LP 1% 1% 11% 3% 11% 114M 2015-04-30
BNP P ALM Fundamental FI RF 1% 4% 0% 6% 10% 353M 2015-04-30
C Beneficiente Milênio BC II FIM Prev 1% 4% 0% 5% 2% 618M 2015-04-30
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Itaú Carteira Inst 66 FI RF 1% 4% 14% 6% 13% 578M 2015-04-30
BRAM Mega IV J I FI RF 1% 4% 0% 6% 13% 114M 2015-04-30
BRAM Mega IV J II FI RF 1% 4% 0% 6% 13% 131M 2015-04-30
BRAM Mega IV J III FI RF 1% 4% 0% 6% 13% 104M 2015-04-30
HSBC Moderado FIM Prev 1% 3% 7% 3% 10% 597M 2015-04-30
ETFS Short NZD Long GBP 1% -3% -2% 0% -5% 0M 2015-04-30
Banrisul FBSS FI RF 1% 2% 12% 4% 0% 168M 2015-04-30
JPMorgan Glbl Convertibles Bd Bal-FoF CF 1% 4% 0% 4% 6% 4295M 2015-04-30
VICOTORIS - STRATEGIEPORTFOLIO 11 1% 3% 7% 5% 2% 11M 2015-04-30
BNP P Castanheira Inst FIC FIM 1% 3% 11% 3% 9% 13M 2015-03-31
BRAM ALM FI RF 1% 3% 0% 5% 9% 283M 2015-04-30
KB PF Pension Fund Bond 29-6 1% 1% 7% 1% 5% 4295M 2015-01-31
Miraeasset Smart LS 50 Fdr Eq Bal 1 F 1% 4% 4% 3% 5% 4295M 2015-04-30

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