Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
BRAM Value FIA 7% 10% 12% 7% 10% 61M 2014-08-31
Itaú Unibanco Inst Small Cap FIA 7% 9% 15% 11% 17% 35M 2014-08-31
Equitas Inst FIA Exc 7% 12% 0% 6% 7% 168M 2014-08-31
ETFS 3x Long AUD Short GBP 7% 5% -4% 15% -2% 0M 2014-08-31
Livermore Investments Group Ltd. 7% 7% 18% 14% -2% - 2012-07-31
BRZ Inst FIC FIA 7% 14% 0% 0% 18% 31M 2014-08-31
ETFS 3x Long AUD Short EUR 7% 14% 19% 34% 1% 3M 2014-08-31
Vietnam Resources Investment Ord 6% 7% -95% -92% -44% - 2014-08-31
ARX Income FIM Prev 6% 10% 14% 14% 14% 20M 2014-08-31
IP Part Inst II FIC FIA 6% 10% 8% 9% 11% 82M 2014-08-31
BTG Pactual Capital Pri Equity II Ord 6% 6% 21% 0% 1% 146M 2014-06-30
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
Itaú Flexprev Fases Vida 2040 FIC FIM 6% 11% 16% 15% 4% 19M 2014-08-31
Premier Energy and Water Ord/Inc 6% 1% 49% 29% 12% 49M 2014-08-31
BRAM Tracking FIA 6% 0% 0% 0% 6% 2M 2014-08-31
GF Serpros Ibov II Ativo FIA 6% 13% 16% 8% -2% 67M 2014-08-31
GF Serpros I Ibovespa FIA 6% 10% 38% 21% 28% 102M 2014-08-31
Western Institucional 50 Ações FIA 6% 10% 6% 4% -2% 27M 2014-08-31
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
Skylar Origin I A/I 6% 4% 9% 6% 5% 20M 2014-08-31
Itaú Flexprev XX FIC FI RF 6% 6% 13% 17% 12% 661M 2014-08-31
ETFS 3x Long CAD Short EUR 5% 11% -8% 7% -5% 1M 2014-08-31
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
Gávea Citiprevi Titanium FIA 5% 12% 17% 11% -1% 44M 2014-08-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
BNP P Institucional Carteira 20 FI RF 5% 6% 17% 17% 15% 279M 2014-08-31
SPA H2SP FIC FIM 5% 9% 16% 9% 8% 13M 2014-08-31
AlfaPrev Índices de Preços FIC FI RF 5% 5% 13% 15% 3% 10M 2014-08-31
BTG Absoluto Institucional FIA Prev 5% 13% 24% 17% 12% 7M 2014-08-31

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