Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Caixa DME FI RF C Priv LP 0% 2% 0% 6% 7% 37M 2014-08-31
Hanwha PF Investment Pool Index Eq 17-2 -1% 2% 0% 0% 3% 4295M 2014-08-31
Itaú Flexprev Platinum IV FIC FI RF 0% 2% 0% 0% 2% 25M 2014-08-31
Sul América Nassau FI REF DI 0% 2% 0% 0% 3% 344M 2014-08-31
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 6% 9% 47M 2014-08-31
BRAM Falcão FIC FI REF DI 0% 2% 10% 6% 0% 1137M 2014-08-31
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 6% 9% 31M 2014-08-31
CSHG Maxwell FI RF 0% 2% 9% 6% 8% 36M 2014-08-31
J Malucelli Tingui FI RF C Priv 0% 2% 10% 7% 0% 57M 2014-08-31
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
BB Perfil FIC FI RF Prev 0% 2% 10% 6% 9% 4125M 2014-08-31
Itaú MBI II FI REF DI 0% 2% 0% 0% 3% 794M 2014-08-31
Itaú Constellation FI RF C Priv 0% 2% 10% 7% 11% 61M 2014-08-31
BNP P Institucional Castanheira FIC FIM 1% 2% 9% 6% 9% 24M 2014-08-31
HSBC Prado FIC FI RF Prev 1% 2% 10% 7% 8% 15M 2014-08-31
ETFS Short NOK Long USD -2% 2% -2% 0% -2% 0M 2014-08-31
Itaú Flexprev GMP FIM C Priv 1% 2% 9% 7% 9% 24M 2014-08-31
Sul América ODP Sulamerica FI RF 0% 2% 10% 7% 9% 415M 2014-08-31
Sul América RA FIM C Priv Prev 0% 2% 9% 6% 6% 12M 2014-08-31
VECTMP A 0% 2% 7% 1% -24% 109M 2014-08-31
ETFS Long NZD Short EUR 0% 2% 10% 7% 5% 0M 2014-08-31
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
HSBC Perform Inst FI RF C Priv 0% 2% 10% 7% 10% 2364M 2014-08-31
TC OABPREVGO/TO FIM 0% 2% 0% 0% 3% 10M 2014-08-31
Itaú Cart Inst 53 FI RF C Priv 0% 2% 10% 7% 13% 125M 2014-08-31
Itaú Flexprev ADB PRI Beracha FIM C Priv 0% 2% 9% 6% 6% 15M 2014-08-31
MLIS Graham Capital Systematic Macro D2£ 4% 2% 13% -1% -4% 42M 2014-08-31
MLIS Graham Capital Systematic Macro D€ 4% 2% 13% -1% -4% 53M 2014-08-31
ETFS 3x Short JPY Long GBP -1% 2% 40% -4% 15% 2M 2014-08-31
JP Morgan Innovation FI RF C Priv 0% 2% 10% 7% 9% 34M 2014-08-31

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